GEN II FUND SERVICES LLC

NEW YORK, New York, United States

Funds Served

270

Total GAV

$57.3B

Funds

Fund Name	Adviser	Type	GAV
STELLEX CAPITAL PARTNERS II LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$2B
ISQ GLOBAL INFRASTRUCTURE FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$1.9B
CD&R FERDINAND CO-INVESTOR, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$1.9B
ENERGIA GROUP TOPCO LIMITED	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$1.6B
TRIVE CAPITAL FUND III LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.6B
TRIVE CAPITAL FUND III LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.6B
HANCOCK TIMBERLAND AND FARMLAND FUND LP	MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC	Other Private Fund	$1.5B
OCEANSOUND PARTNERS FUND II, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$1.5B
TRIVE CAPITAL FUND IV LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.4B
TRIVE CAPITAL FUND IV LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.4B
BCP FUND II, LP	BERNHARD CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$1.2B
PERRY CREEK CAPITAL FUND II LP	PERRY CREEK CAPITAL LP	Private Equity Fund	$937.9M
CRED III MASTER FUND LP	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$932.7M
CRED III MASTER FUND LP	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$932.7M
LOVELL MINNICK EQUITY PARTNERS V LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$930.8M
TRIVE CAPITAL FUND III - A LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$876M
TRIVE CAPITAL FUND III - A LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$876M
CD&R MERCURY CO-INVESTOR, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$875.9M
BCP FUND III, LP	BERNHARD CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$865.5M
LOVELL MINNICK EQUITY PARTNERS VI LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$847.1M
BCP FUND II-A, LP	BERNHARD CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$796.5M
STELLEX CAPITAL PARTNERS LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$772.8M
CD&R RAVEN CO-INVESTOR, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$711.6M
LOVELL MINNICK EQUITY PARTNERS V-A LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$683.6M
BCP FUND III-A, LP	BERNHARD CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$672.5M