FormDSignal

GEN II COMPLIANCE SERVICES LLC

Administrator · NEW YORK, United States

Funds served
21
Advisers served
1
Gross assets on those funds
$6.96B
Client launches, 12 months
2

Form D launches by this administrator's clients

Fund vehicles filed on EDGAR in the last 12 months by advisers that name GEN II COMPLIANCE SERVICES LLC on an existing fund. For GEN II COMPLIANCE SERVICES LLC: your clients' new funds. For everyone else: launches where GEN II COMPLIANCE SERVICES LLC is the incumbent to beat.

2 launches in the last 12 months by advisers that already use GEN II COMPLIANCE SERVICES LLC, each with vehicle, size, strategy and the people on the filing. Subscribe to unlock

Funds naming GEN II COMPLIANCE SERVICES LLC as administrator

  • FIRST RESERVE FUND XIII, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
  • FR ASCENT CO-INVESTMENT, L.P. (AND ITS RELATED INVESTMENT VEHICLE)
  • FR INDUSTRIALS OPPORTUNITIES FUND, L.P. (AND ITS RELATED INVESTMENT VEHICLES)
  • FIRST RESERVE REFUEL FUND, L.P.
  • FIRST RESERVE ASCENT OPPORTUNITIES FUND, L.P.

All 21 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.