GEN II
Administrator · NEW YORK, United States · LUXEMBOURG CITY, Luxembourg · BOSTON, United States
- Funds served
- 19
- Advisers served
- 1
- Gross assets on those funds
- $8.03B
- Client launches, 12 months
- 3
Form D launches by this administrator's clients
Fund vehicles filed on EDGAR in the last 12 months by advisers that name GEN II on an existing fund. For GEN II: your clients' new funds. For everyone else: launches where GEN II is the incumbent to beat.
3 launches in the last 12 months by advisers that already use GEN II, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock
Funds naming GEN II as administrator
- MANULIFE INFRASTRUCTURE FUND II (CAYMAN)
- MANULIFE INFRASTRUCTURE FUND III (CAYMAN), L.P.
- MANULIFE INFRASTRUCTURE FUND III-D, L.P.
- MANULIFE INFRASTRUCTURE FUND III, L.P
- MANULIFE INFRASTRUCTURE FUND II, L.P.
All 19 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock
Source: each adviser's latest Form ADV, Schedule D Section 7.B.(1), as filed on IAPD. Provider names are as written by the adviser; the same firm can appear under several legal entities.