Genesis Investment Management, Llp
- Regulatory AUM
- $0
- Discretionary
- $0
- Clients
- 4
- Avg AUM / client
- —
- Accounts
- 0
- Employees
- 0
AUM over time
Annual snapshots from Form ADV filings · as of Mar 31, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 4 | $0 | — |
Private funds (3)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $768M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans | Other Private Fund | New York | $281M | 19 |
| Genesis Emerging Markets, L.P. | Other Private Fund | Delaware | $243M | 8 |
| Genesis Emerging Markets Business Trust | Other Private Fund | New Hampshire | $243M | 4 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| The Bank Of New York Mellon Corporation Pension Plan The Bank Of New York Mellon | 2024 |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Bhattacharjee, Arindam | Principal / Partner | Oct 2009 (17y) | 5% – 10% | |
| Carvill, Mel, Gerard | Operating Board Member | Nov 2019 (7y) | Less than 5% | |
| Hames, Peter, John | Operating Board Member | Nov 2019 (7y) | Less than 5% | |
| Mills, Marguerite | Chief Compliance Officer | Nov 2023 (3y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Amg Genesis, Llc | Managing Partner | Jun 2019 | A | 50% – 75% |
| Genesis Investment Management, Llp Continuation Trust | Partner | Jun 2019 | A | 25% – 50% |
| Genesis Continuation Limited | Partner | Dec 2010 | A | Less than 5% |
| Amg New York Holdings Corp. | Managing Member | Feb 2004 | B | ≈ 28.13% – 75% via Amg Atlantic Holdings Corp. |
| Affiliated Managers Group, Inc. | Shareholder | Dec 2000 | B | ≈ 21.09% – 75% via Amg New York Holdings Corp. |
| Amg Atlantic Holdings Corp. | Managing Member | Dec 2013 | B | ≈ 37.5% – 75% via Amg Genesis, Llc |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Amg New York Holdings Corp.: 75% – 100% of Amg Atlantic Holdings Corp. × 75% – 100% of Amg Genesis, Llc × 50% – 75% direct ≈ 28.13% – 75% of the firm
- Affiliated Managers Group, Inc.: 75% – 100% of Amg New York Holdings Corp. × 75% – 100% of Amg Atlantic Holdings Corp. × 75% – 100% of Amg Genesis, Llc × 50% – 75% direct ≈ 21.09% – 75% of the firm
- Amg Atlantic Holdings Corp.: 75% – 100% of Amg Genesis, Llc × 50% – 75% direct ≈ 37.5% – 75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (3, $768M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Emerging Markets Fund Of The Genesis Group Trust For Employee Benefit Plans | Other Private Fund | $281M | $10.0M | 19 |
| Genesis Emerging Markets, L.P. | Other Private Fund | $243M | $10.0M | 8 |
| Genesis Emerging Markets Business Trust | Other Private Fund | $243M | $10.0M | 4 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (1)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| The Bank Of New York Mellon Corporation Pension Plan | The Bank Of New York Mellon | 5,336 | $5.2B | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/31/2026 | 1.58 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $791M (23% of AUM) Mar 2024
- State Street $590M (17% of AUM) Mar 2024
- BNY Mellon $435M (6% of AUM) Dec 2023
- J.P. Morgan $203M (35% of AUM) Mar 2025
- Caceis Bank $130M (22% of AUM) Mar 2025
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 31, 2026.
View current Form ADV (SEC/IAPD) ↗