GEN II FUND SERVICES LLC

NEW YORK, New York, United States

Funds Served

270

Total GAV

$57.3B

Funds

Fund Name	Adviser	Type	GAV
ISQ OREGON CO-INVEST POOLING, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$8.4M
ORANGEWOOD PARTNERS II-A (AIV) LP	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.2M
LM TORTOISE HOLDINGS CO-INVESTMENT LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$8.1M
LAC CO-INVESTORS AGILE, L.P.	LONG ARC CAPITAL LP	Private Equity Fund	$7.7M
PEN-LC CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$6.7M
PEN-LC CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$6.7M
PEN-LC CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$6.7M
PEN-LC CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$6.7M
ORANGEWOOD SG FEEDER 2, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$6.6M
CD&R MERCURY CO-INVESTOR B, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$6.3M
CD&R FALCON EQUITY HOLDINGS, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$6.2M
LAC CO-INVESTORS SKALEET, L.P.	LONG ARC CAPITAL LP	Private Equity Fund	$5.9M
LAC INV-RS 2 (OFFSHORE), LLC	LONG ARC CAPITAL LP	Private Equity Fund	$5.9M
NEW 2ND CAPITAL FUND III (PARALLEL) SIDECAR LP	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$5.5M
OSP CO-INVEST II LP - PAR SERIES	OCEANSOUND PARTNERS, LP	Private Equity Fund	$5M
DLA SPV, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.8M
ORANGEWOOD FASO V (SPV), L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$4.6M
IASO CO-INVEST II, LP	BANSK GROUP LLC	Private Equity Fund	$4.6M
ITC RUMBA, LLC	INTANDEM CAPITAL PARTNERS, LLC	Private Equity Fund	$4.6M
ITC RUMBA, LLC	INTANDEM CAPITAL PARTNERS, LLC	Private Equity Fund	$4.6M
LAC CO-INVESTORS CONCERTIV, L.P.	LONG ARC CAPITAL LP	Private Equity Fund	$4.3M
OCEANSOUND SMX ROLLOVER AIV, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$4.1M
CRED III-PE TOWERVIEW MEMBER LLC	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$3.5M
CRED III-PE TOWERVIEW MEMBER LLC	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$3.5M
LAC CO-INVESTORS TINUBU, L.P.	LONG ARC CAPITAL LP	Private Equity Fund	$3.1M