GEN II FUND SERVICES, LLC

Administrator · NEW YORK, United States · DENVER, United States · BOSTON, United States · STAMFORD, United States

Funds served: 544
Advisers served: 12
Gross assets on those funds: $144.19B
Client launches, 12 months: 60

Form D launches by this administrator's clients

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

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

Funds naming GEN II FUND SERVICES, LLC as administrator

INSIGHT PARTNERS (CAYMAN) XIII, L.P.
GREEN CORE FUND, L.P.
INSIGHT PARTNERS XIII, L.P.
HLSF VI HOLDINGS 2 LP
HORSLEY BRIDGE INTERNATIONAL V, L.P.

All 544 funds with the adviser behind each, gross assets and investor counts. Subscribe to unlock

Advisers served

UBS ASSET MANAGEMENT (AMERICAS) LLCNY · $588.22B
OAKTREE CAPITAL MANAGEMENT, L.P.CA · $183.29B
HAMILTON LANEPA · $141.83B
INSIGHT VENTURE PARTNERSNY · $92.18B
PORTFOLIO ADVISORS LLCCT · $47.84B
HORSLEY BRIDGE PARTNERS LLCCA · $23.61B
BLACK DIAMOND CAPITAL MANAGEMENTVI · $10.71B
FRANKLIN PARKPA · $10.21B
MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INCMA · $6.74B
HIGHVISTA PRIVATE CAPITAL MANAGEMENT LLCMA · $6.48B
J.C. FLOWERS & CO. LLCNY · $6.01B
ARDIANNY · $2.77B

Same group

GEN II LUXEMBOURG SERVICES SARL 1 funds

Launches with the incumbent named

Every new fund the morning after it files, with the administrator, auditor and custodian its adviser already uses, from $39.99/month.

See plans

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.