GEN II (JERSEY) LIMITED
ST. HELIER, Jersey
Funds Served
6
Total GAV
$2.2B
Funds
| Fund Name | Adviser | Type | GAV |
|---|---|---|---|
| DV4 LIMITED | DELANCEY INVESTMENT ADVISORY SERVICES LIMITED | Hedge Fund | $987.3M |
| NW1 NE IOS LP | NW1 PARTNERS UK LLP | Hedge Fund | $273.7M |
| DELANCEY CREDIT AND INCOME LP | DQR CAPITAL LIMITED | Real Estate Fund | $244M |
| DELANCEY CREDIT AND INCOME LP | DQR CAPITAL LIMITED | Real Estate Fund | $244M |
| NW1 SPANISH LOGISTICS LP | NW1 PARTNERS UK LLP | Hedge Fund | $219.2M |
| NW1 UK INDUSTRIAL FUND II LP | NW1 PARTNERS UK LLP | Hedge Fund | $193.2M |