Form D · Other Investment Fund

Genesis Emerging Markets, L .P.

London, X0 · CIK 0001303303

Offering snapshot reported Aug 13, 2024 · SEC filing

Reported sold
$2.49B
Indefinite offering
Investors reported
108
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Feb 1, 1993
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$1.41B$2.82BJul 8, 2021: $2,821,090,551.00Jul 8, 2021Jul 7, 2022: $2,821,090,551.00Jul 7, 2022Aug 11, 2023: $2,821,090,551.00Aug 11, 2023Aug 13, 2024: $2,492,747,666.00Aug 13, 2024

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$2,821,090,551 → $2,492,747,666

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Aug 13, 2024Amendment$2,492,747,666-$328,342,885vs Aug 11, 2023108SEC filing
Aug 11, 2023Amendment$2,821,090,551$0vs Jul 7, 2022108SEC filing
Jul 7, 2022Amendment$2,821,090,551$0vs Jul 8, 2021108SEC filing
Jul 8, 2021Amendment$2,821,090,551No comparisonNot reportedSEC filing
Jul 9, 2020Amendment$2,746,090,551$56,996,253vs Jul 10, 2019106SEC filing
Jul 10, 2019Amendment$2,689,094,298$1,500,000vs Mar 6, 2019106SEC filing
Mar 6, 2019Amendment$2,687,594,298$0vs Mar 2, 2018106SEC filing
Mar 2, 2018Amendment$2,687,594,298$50,500,000vs Mar 2, 2017106SEC filing
Mar 2, 2017Amendment$2,637,094,298$604,828,445vs Mar 10, 2016105SEC filing
Mar 10, 2016Amendment$2,032,265,853$0vs Mar 13, 2015104SEC filing
Mar 13, 2015Amendment$2,032,265,853$66,250,000vs Mar 12, 2014104SEC filing
Mar 12, 2014Amendment$1,966,015,853No comparison104SEC filing
Mar 8, 2013Amendment$1,881,407,793No comparison104SEC filing
Mar 14, 2012Amendment$1,877,100,000No comparison104SEC filing
Mar 15, 2011Amendment$1,442,792,000$224,459,000vs Mar 15, 2010102SEC filing
Mar 15, 2010Amendment$1,218,333,000No comparison89SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-69361

Source: Form D, filed Aug 13, 2024. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

GENESIS EMERGING MARKETS, L.P.

Investment adviser: GENESIS INVESTMENT MANAGEMENT, LLP

Gross asset value
$0
Beneficial owners
17
ADV minimum commitment
$10M

Reported in Form ADV on Mar 31, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PRICEWATERHOUSECOOPERS LLP CHICAGO, Illinois, United States
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

PRICEWATERHOUSECOOPERS LLP
PCAOB 238

THE NORTHERN TRUST COMPANY
LEI 6PTKHDJ8HDUF78PFWH30

Filing source

Form ADV 2083261 · Mar 31, 2026 · Schedule D 7.B.(1), fund 805-3226184016

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

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Paul Ballantyne Executive, Promoter
Arindam Bhattacharjee Executive, Promoter
Stephen Birkett Executive, Promoter
Mel Carvill Executive, Promoter
David De Sousa Seaman Executive, Promoter
Andrew Elder Executive, Promoter
Christopher Ellyatt Director, Executive, Promoter
Chris Ellyatt Director, Executive, Promoter
Rufus Frazier Executive, Promoter
Paul Greatbatch Executive
John Hallam Executive, Promoter
Peter Hames Executive, Promoter
Xing Hu Executive, Promoter
Mark Huntley Executive, Promoter
James Juracka Executive
Evgeny Kuznetsov Executive, Promoter
Steve Le Page Executive, Promoter
Richard Mather Executive, Promoter
Sebastian Peters Executive, Promoter
Karen Roydon Executive, Promoter
Martyn Ryan Director, Executive, Promoter
Mario Solari Executive, Promoter
Catherine Vlasto Executive, Promoter
Yiyong Yang Executive, Promoter
Karen Yerburgh Executive, Promoter
Yang Yiyong Executive, Promoter

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
16 St James's Street
London, X0, SW1A 1ER