Know More About Your Funds
Genesis Capital Group Holdings LLC is a private, customizable hedge fund structured as a Delaware limited liability company and offered under Regulation D, Rule 506(c), relying on the 3(c)(1) exemption under the Investment Company Act of 1940. The fund's objective is to generate current income, dividends, capital gains, and capital appreciation by actively investing in and trading liquid, primarily U.S. exchange-traded securities and related instruments that present an attractive risk-return profile.
Hedge Fund
[hej fʌnd]Actively managed investment pools whose managers use a wide range of strategies, often including buying with borrowed money and trading esoteric assets, in an effort to beat average investment returns for their clients.
Capital is primarily deployed into publicly traded equities, with secondary exposure to options, futures, and foreign exchange markets (excluding cryptocurrency), and may also include mutual funds and ETFs where appropriate.
Genesis Capital Group Holdings hedge funds operate on the Avestor "Customizable Fund®" platform, which allows each investor to build a personalized portfolio within the fund.
- allocates funds into manager-controlled brokerage accounts at TradeStation, Tradovate, and Forex.com, where the fund has full trading authority. All earnings are automatically reinvested. Compounds weekly.
- allocates funds into the same manager-controlled trading accounts, but is a non-compounding fund that allows investors to receive cash-flow from the invested capital. Earnings distributions are targeted on a weekly basis. Annual gains will be less than Hedge Fund I due to the non-compounding nature of this fund.
We endeavor to provide a lucrative fund that focuses more on profit sharing rather than servicing fees. Genesis Capital Group has a simple, easy to understand fee structure
This fee is for the due diligence required to bring new investors into the fund. It pays for investor background checks, legal and accounting fees, along with underwriting of investments and other third-party due diligence related costs.
This fee is to the Fund Manager in connection with sourcing, structuring, negotiating, and managing this offering on an ongoing basis. This fee is charged every January and split evenly among investors.
The Fund Managers will cover all ongoing expenses for running the fund (brokerage fees, technology expenses, administration fees, etc.) To compensate for this, 2% of earnings will go to the fund managers to help cover expenses. If expenses exceed 2% of earnings, the Managers will cover these expenses from their profit split.
The remaining share of distributions will be split 50/50. Since the 2% for Fund Expenses is added to the Fund Manager's profit split, this will appear on your statements as a 51% / 49% profit split.
The fund is managed by Genesis Capital Group Management LLC, led by principals Richard Ciciarelli and Vincent D. Gowans, who combine decades of entrepreneurial and operational experience with the development and refinement of proprietary AI-driven trading systems. Richard contributes a background in scaling multi-state operating businesses, contract negotiation, and operational efficiency, while Vincent oversees the design and evolution of the firm's AI-supported trading framework, rooted in extensive historical market research and documented live performance. Together, they aim to deliver a disciplined, technology-enhanced, risk-aware approach to public markets on behalf of accredited investors seeking an actively managed, customizable hedge fund solution.
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