Investment adviser · CRD 162421

GENESIS PARTNERS IV MANAGEMENT LTD

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 7, 2024

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GENESIS PARTNERS IV LPVenture Capital Fund · Last reported Mar 7, 2024$133MGross asset value
Fund administrator SS&C FUND SERVICES CRANFORD, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE ISRAEL TEL AVIV, Israel
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE ISRAEL
PCAOB 1197

Fund details & source
Fund ID
805-2899441657
Reported beneficial owners
24
Minimum commitment
$250K
Form D file number
021-124256

Form ADV 1839715 · Mar 7, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 7, 2024. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 162421

Filing source

Form ADV 1839715 · Mar 7, 2024 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.