Investment adviser · CRD 157309

NAVELLIER GENESIS MANAGEMENT, LLC

Investment adviser filing (IA)

RENO, NV, United States · Form ADV filed Jun 15, 2012

Regulatory AUM
$41.4M
Form ADV · Item 5.F
Client accounts
1
Accounts, not individual clients

Not available in this filing: Employees, Advisory professionals.

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.

NAVELLIER GENESIS LPHedge Fund · Last reported Jun 15, 2012$41.4MGross asset value
Auditor TANNER, MAINSTAIN, BLATT, GLYNN, AND JOHNSON LOS ANGELES, California, United States
Custodian UNION BANK BEVERLY HILLS, California, United States Related to adviser: No
Marketer EDWARD G. VICKERY NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes
Fund details & source
Fund ID
805-8685664276
Reported beneficial owners
55
Minimum commitment
$250K
Form D file number
021-81476

Form ADV 653319 · Jun 15, 2012 · 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: Jun 15, 2012. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE EAST LIBERTY, SUITE 504
RENO, NV, 89501-2107, United States

CRD 157309

Filing source

Form ADV 653319 · Jun 15, 2012 · 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.