AltMountain

Fund Genesis Limited

Private fund marketer or placement agent · 11 private funds on SEC Form ADV

Advisers' Form ADV filings name Fund Genesis Limited as marketer or placement agent to 11 private funds. It ranks No. 316 of 775 marketers and placement agents by number of private funds served.

Rankings

Funds served, by type

  • Hedge funds6
  • Private equity funds4
  • Real estate funds1

Where its clients are

State of the funds' U.S. advisers.

  • Texas10
  • Alabama1

Where the funds are organized

  • United States8
  • Cayman Islands3

Private funds that name Fund Genesis Limited (4 listed here)

Fund
Gross assets
Minimum
Owners
Adviser
CAZ GP Ownership Class D Fund, L.P.
Cayman IslandsHedge fund
Gross assets$186M
Minimum$1.0M
Owners291
AdviserCAZ Investments L.P.
CAZ GP Ownership Class F Fund, L.P.
Cayman IslandsHedge fund
Gross assets$146M
Minimum$1.0M
Owners227
AdviserCAZ Investments L.P.
CAZ Disruptive Technologies Fund, L.P. - Kv Portfolio
Delaware, United StatesPrivate equity fund
Gross assets$131M
Minimum$1.0M
Owners339
AdviserCAZ Investments L.P.
CAZ GP Ownership Class B Fund, L.P.
Cayman IslandsHedge fund
Gross assets$87.5M
Minimum$1.0M
Owners214
AdviserCAZ Investments L.P.

7 more funds name Fund Genesis Limited: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.

Names as filed

Fund Genesis Limited; Fund Genesis

From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.