Investment adviser · CRD 305605

GENUI GMBH

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.

HAMBURG, Germany · Form ADV filed Mar 27, 2026

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

Private funds & service providers

2 Private funds

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

GENUI II GMBH & CO. GESCHL. INVKGPrivate Equity Fund · Last reported Mar 27, 2026$752MGross asset value
Fund administrator KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY GMBH & CO. KG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT ESCHBORN, Germany
Custodian BNP PARIBAS S.A. HAMBURG, Germany Related to adviser: No
Custodian HAUCK AUFHAUSER LAMPE PRIVATBANK AG FRANKFURT AM MAIN, Germany Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EY GMBH & CO. KG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

HAUCK AUFHAUSER LAMPE PRIVATBANK AG
LEI 529900OOZP78CYPYF471

Fund details & source
Fund ID
805-8218414520
Reported beneficial owners
66
Minimum commitment
$5.88M

Form ADV 2060000 · Mar 27, 2026 · 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.

GENUI III GMBH & CO. GESCHL. INVKGPrivate Equity Fund · Last reported Mar 27, 2026$747MGross asset value

Form D fundraising filings

GENUI III GmbH & Co. geschl. InvKG

Fund administrator KPMG AG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT BERLIN, Germany Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EY GMBH & CO. KG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT ESCHBORN, Germany
Custodian BNP PARIBAS S.A. HAMBURG, Germany Related to adviser: No
Custodian HAUCK AUFHAUSER LAMPE PRIVATBANK AG FRANKFURT AM MAIN, Germany Related to adviser: No
Marketer BA SECURITIES, LLC W. CONSHOHOCKEN, Pennsylvania, United States Related to adviser: No
Marketer QUEST FUND PLACEMENT LTD LONDON, United Kingdom Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

EY GMBH & CO. KG WIRTSCHAFTSPRUFUNGSGESELLSCHAFT
PCAOB 1251

HAUCK AUFHAUSER LAMPE PRIVATBANK AG
LEI 529900OOZP78CYPYF471

BA SECURITIES, LLC
CRD 153489 · SEC 8-68545

Fund details & source
Fund ID
805-6740060636
Reported beneficial owners
54
Minimum commitment
$5.88M
Form D file number
021-476935

Form ADV 2060000 · Mar 27, 2026 · 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 27, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

NEUER WALL 80
HAMBURG, 20354, Germany

CRD 305605

Filing source

Form ADV 2060000 · Mar 27, 2026 · 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.