Hedge fund profile
Genesee Global Holdings, LLC
Genesee Global Holdings, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Genesee Value Management, LLC, based in Delaware, United States.
$39.8Mgross assets
$300Kminimum
31owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4796715909
Reference ID55452
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodFebruary 2026
Date submitted02/24/2026
Adviser
TypeExempt reporting adviser
SEC number802-112710
CRD168545
Regulatory AUM$39.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Genesee Value Management, LLC
Auditors
CBIZ CPAS P.C.
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.