Fee Schedule

A simple structure built around profit sharing.

Genesis Global Partners is designed as a lucrative fund focused on profit sharing rather than service fees. Investors should know exactly what they pay, what it covers, and how it ties the manager to their outcomes.

Know Your Fund

A private, customizable hedge fund for accredited investors.

Genesis Global Partners 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. Capital is primarily deployed into publicly traded equities, with secondary exposure to options, futures, and foreign exchange markets (excluding cryptocurrency), and may include mutual funds and ETFs where appropriate.

How We Trade

Discipline, technology,
and judgment.

Three disciplines, applied together on every position. None operates in isolation.
I
Framework

Multi-layered, Data-Driven Strategy

Uses AI, market sentiment, and real-time order book tracking to target high-probability opportunities across equities and derivatives.

II
Intelligence

AI Where It Earns Its Place

AI supports research, signal generation, and risk assessment. Portfolio managers retain full discretionary control over every trade.

III
Overlay

Covered-Call Overlay

Systematic calls written on existing equity positions generate option premium income, retain upside, and crystallize profits when exercised.

Two Structures

Compound or take cash flow.

Genesis hedge funds operate on the Avestor Customizable Fund® platform, which lets each investor build a personalized portfolio within the fund.

Compounding

Hedge Fund I

Allocates capital 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.

Cash Flow

Hedge Fund II

Allocates capital into the same manager controlled trading accounts, but is non-compounding and pays cash flow from invested capital. Distributions targeted weekly. Annual gains will be lower than Hedge Fund I due to the non-compounding structure.

Initial Minimum Allocation
$100,000
Lock-Up Period
12 Months
Target Returns
23% to 46%

Target returns are not guaranteed. Past performance is not indicative of future results.

Fee Schedule

Simple, easy to understand.

We endeavor to provide a lucrative fund that focuses more on profit sharing than service fees.

01

Due Diligence Fee

Covers the work required to bring new investors into the fund: background checks, legal and accounting fees, underwriting of investments, and other third party due diligence costs.

Amount
1% of Contributions
02

Annual Service Fee

Paid to the Fund Manager for sourcing, structuring, negotiating, and managing the offering on an ongoing basis. Charged every January and split evenly among investors.

Amount
1% of AUM
03

Fund Expenses

The Fund Managers cover all ongoing expenses for running the fund (brokerage, technology, administration). To offset this, 2% of earnings goes to the managers. If expenses exceed 2% of earnings, the Managers cover the difference from their profit split.

Amount
2% of Distributions
04

Profit Split

The remaining share of distributions is split 50/50. Because the 2% Fund Expenses allocation sits with the Fund Manager, statements will reflect a 51% / 49% split in the manager's favor.

Amount
50 / 50
Management

Managed by Genesis Global Partners Management LLC.

The fund is led by co-founders 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. 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.

Next Step

Talk to a Fund Manager.

Qualified investors receive the complete fee schedule and term sheet during due diligence. No NDAs, no friction.