FormDSignal

GENESIS FUND SERVICES LIMITED

Administrator · NASSAU, Bahamas, The

Funds served
2
Advisers served
1
Gross assets on those funds
$209.9M
Client launches, 12 months
20

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name GENESIS FUND SERVICES LIMITED on an existing fund. For GENESIS FUND SERVICES LIMITED: your clients' new funds. For everyone else: launches where GENESIS FUND SERVICES LIMITED is the incumbent to beat.

20 launches in the last 12 months by advisers that already use GENESIS FUND SERVICES LIMITED, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming GENESIS FUND SERVICES LIMITED as administrator

  • BETA MASTER FUND, SPC- CLASS F SP
  • SABAL FUND LLC

All 2 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.