GENESIS INVESTMENT MANAGEMENT, LLP
Adviser information for GENESIS INVESTMENT MANAGEMENT, LLP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 48 |
|---|---|
| Investment Advisory/Research | 8 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 15 | $3.4B |
| Non-Discretionary | 0 | $0 |
| Total | 15 | $3.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 5 | $1.5B |
| Pension and profit sharing plans | 6 | $1.5B |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $375.0M |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | <5 | $69.8M |
| Corporations or other businesses | 0 | $0 |
| Other | <5 | $6.8M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 53 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUM |
Principal Office
16 ST JAMES'S STREETLONDON
United Kingdom
Monday - Friday, 9:00-5:30
Tel: +44 2072017200, Fax: +44 2072017450
Chief Compliance Officer
MARGUERITE MILLS
ASSOCIATE PARTNER, HEAD OF ESG
16 ST JAMES'S STREET
LONDON
United Kingdom
Tel:
02072017353
M****@*********K
(Full email address available in API data)
Industry Affiliates
| AMG DISTRIBUTORS, INC. | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| AMG FUNDS LLC | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| GENESIS MANAGEMENT AUSTRALIA LIMITED | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| GENESIS EMERGING MARKETS BUSINESS TRUST | BUSINESS TRUST | $243.5M | $10.0M | 4 |
| GENESIS EMERGING MARKETS, L.P. | LIMITED PARTNERSHIP | $243.5M | $10.0M | 8 |
| THE EMERGING MARKETS FUND OF THE GENESIS GROUP TRUST FOR EMPLOYEE BENEFIT PLANS | GROUP TRUST | $280.6M | $10.0M | 19 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| AMG NEW YORK HOLDINGS CORP. | Domestic Entity | AMG ATLANTIC HOLDINGS CORP. | MANAGING MEMBER | 02/2004 | > 75% |
| AFFILIATED MANAGERS GROUP, INC. | Domestic Entity | AMG NEW YORK HOLDINGS CORP. | SHAREHOLDER | 12/2000 | > 75% |
| BHATTACHARJEE, ARINDAM | Individual | – | PRINCIPAL / PARTNER | 10/2009 | 5-10% |
| GENESIS CONTINUATION LIMITED | Foreign Entity | – | PARTNER | 12/2010 | < 5% |
| AMG ATLANTIC HOLDINGS CORP. | Foreign Entity | AMG GENESIS, LLC | MANAGING MEMBER | 12/2013 | > 75% |
| AMG GENESIS, LLC | Foreign Entity | – | MANAGING PARTNER | 06/2019 | 50-75% |
| GENESIS INVESTMENT MANAGEMENT, LLP CONTINUATION TRUST | Foreign Entity | – | PARTNER | 06/2019 | 25-50% |
| CARVILL, MEL, GERARD | Individual | – | OPERATING BOARD MEMBER | 11/2019 | < 5% |
| HAMES, PETER, JOHN | Individual | – | OPERATING BOARD MEMBER | 11/2019 | < 5% |
| MILLS, MARGUERITE | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 12th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 16M | 223K | – |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 26M | 387K | – |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 14M | 1M | – |
| CREDICORP LTD | COM | 61M | 379K | – |
| HDFC BANK LTD | SPONSORED ADS | 8M | 125K | – |
| ICICI BANK LIMITED | ADR | 18M | 614K | – |
| INFOSYS LTD | SPONSORED ADR | 34M | 2M | – |
| IQIYI INC | SPONSORED ADS | 29M | 8M | – |
| JD.COM INC | SPON ADS CL A | 16M | 621K | – |
| LIBERTY LATIN AMERICA LTD | COM CL A | 6M | 652K | – |
| LIBERTY LATIN AMERICA LTD | COM CL C | 25M | 3M | – |
| NETEASE INC | SPONSORED ADS | 38M | 392K | – |
| NU HLDGS LTD | ORD SHS CL A | 57M | 4M | – |
| PDD HOLDINGS INC | SPONSORED ADS | 127M | 956K | – |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 34M | 4M | – |