Genesis Fund Management LLC is a related adviser based in Coral Gables. It manages $18.82 million of regulatory assets for 1 client accounts. It has been registered with the SEC as an adviser since 2010 and has operated in the jurisdiction of Florida.
Genesis Fund Management provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.
The assets under management (AUM) of Genesis Fund Management LLC is $18.82 million, all of which is managed in discretionary accounts. The firm's AUM has gone down by -45% since the beginning of its operation, and $18.82 million of the total AUM is attributable to clients outside of the United States.
The advisory firm has a single stream of revenue. Clients pay Genesis Fund Management LLC for their services and products based on a percentage of assets under management. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.
The only and largest group of clients of Genesis Fund Management is pooled investment vehicles with 1 clients and $18.82 million of assets under management. Among the 3 most similar advisory firms, Genesis Fund Management has the highest percentage of pooled investment vehicles out of all clients.
The amount of regulatory assets under management is $18.82 million for 1 clients. 100% of the firm’s clients are foreign persons or businesses.
Genesis Fund Management also advises several private funds. Namely, one other private fund. The minimum investment commitment required of non-related persons is $1,075 for each fund.
The company employs 3 people that are either part- or full-time employees. 33 percent of the employees work as investment advisers or researchers. 2 employees are registered as investment adviser representatives with the state securities authorities.
There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees receive compensation from other entities for client referrals.
Don Christopher Lee joined the executive team most recently as the Chief Compliance Officer.
The principal office where Genesis Fund Management LLC performs its advisory services is located at 355 Alhambra Circle, Coral Gables, FL 33134, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.
You can reach the main office by calling the phone number 786 866 3700 or by fax 786 866 3706. The normal business hours are 9:00am - 5:00pm on Monday - Friday.