GENESIS INVESTMENT MANAGEMENT, LLP
Latest filing: Mar 28, 2024 (216 days ago)
AUM
$3,414,067,629
-55% change vs. 1 year ago
-85% change vs. 3 years ago
-81% change vs. 5 years ago
-91% change vs. 10 years ago
Employee Count
48
-16% change vs. 1 year ago
-32% change vs. 3 years ago
-30% change vs. 5 years ago
-35% change vs. 10 years ago
Main Office
LONDON,
16 ST JAMES'S STREET, LONDON, , UNITED KINGDOM, SW1A 1ER
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.4 |
| Non-Discretionary | $0.0 |
| Total | $3.4 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $1.5 |
| Institutional | $1.9 |
| Total | $3.4 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHERN TRUST COMPANY | CHICAGO-IL-USA | $0.8 |
| STATE STREET BANK AND TRUST COMPANY | BOSTON-MA-USA | $0.6 |
| J.P. MORGAN SE | FRANKFURT--DEU | $0.2 |
| J.P. MORGAN (SUISSE) SA, GENEVA | GENEVE--CHE | $0.2 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $1.9 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $1.9 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 98% | $1.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 2% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $1.9 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| AMG FUNDS LLC | $21.2 | 153456 | |
| GENESIS MANAGEMENT AUSTRALIA LIMITED | $0.0 | - | |
| AMG DISTRIBUTORS, INC. | $0.0 | broker-dealer | 27314 |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2024-10-01 | $3.4 | $0.0 | 0% | 48 | 0 | 0% |
| 2024-04-02 | $3.4 | $0.0 | 0% | 48 | 0 | 0% |
| 2023-04-04 | $7.7 | -$4.2 | -55% | 57 | -9 | -16% |
| 2022-04-01 | $13.9 | -$10.5 | -75% | 71 | -23 | -32% |
| 2021-04-05 | $22.1 | -$18.7 | -85% | 71 | -23 | -32% |
| 2020-04-01 | $20.8 | -$17.4 | -84% | 70 | -22 | -31% |
| 2019-04-01 | $18.4 | -$15.0 | -81% | 69 | -21 | -30% |
| 2018-04-02 | $28.0 | -$24.6 | -88% | 69 | -21 | -30% |
| 2017-04-01 | $26.4 | -$23.0 | -87% | 72 | -24 | -33% |
| 2016-04-01 | $26.4 | -$23.0 | -87% | 72 | -24 | -33% |
| 2015-04-01 | $35.2 | -$31.8 | -90% | 74 | -26 | -35% |
| 2014-04-01 | $37.0 | -$33.6 | -91% | 74 | -26 | -35% |
| 2013-04-01 | $28.8 | -$25.4 | -88% | 67 | -19 | -28% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| DE-04/28/2004, NH-04/27/2004, NY-08/17/2021 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV