GEN II FUND SERVICES LLC

NEW YORK, New York, United States

Funds Served

270

Total GAV

$57.3B

Funds

Fund Name	Adviser	Type	GAV
LOVELL MINNICK EQUITY PARTNERS NAW CO-INVEST-A I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$3.1M
ORANGEWOOD SG FEEDER 1, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$2.5M
STELLEX TITAN CO-INVEST LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$1.8M
LM MATTHEWS HOLDINGS III LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$1.1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
PEN-NICK CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$1M
TRIVE AFFILIATED COINVESTORS I, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$981.3K
TRIVE AFFILIATED COINVESTORS I, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$981.3K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
PEN-PET CO-INVEST LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$928.4K
LAC CO-INVESTORS CB, L.P.	LONG ARC CAPITAL LP	Private Equity Fund	$870.4K
LM LSQ INVESTORS LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$540.6K
LM MATTHEWS HOLDINGS III-A LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$481.7K
TCFI CP ACQUISITION PARTNERS LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$353.7K
TCFI CP ACQUISITION PARTNERS LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$353.7K
ISQ HYDRO CO-INVESTMENT FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$110.8K