RIA Intelligence

GEN II FUND SERVICES LLC

NEW YORK, New York, United States

Funds Served
270
Total GAV
$57.3B

Funds

Fund Name Adviser Type GAV
CD&R OPAL CO-INVESTOR, L.P. CLAYTON, DUBILIER & RICE, LLC Private Equity Fund $653.6M
CALMWATER REAL ESTATE CREDIT FUND IV, LP CALMWATER ASSET MANAGEMENT, LLC Real Estate Fund $618.8M
CD&R MARKET CO-INVESTOR, L.P. CLAYTON, DUBILIER & RICE, LLC Private Equity Fund $615.9M
LNK PARTNERS III, L.P. LNK PARTNERS, LLC Private Equity Fund $560.9M
LNK PARTNERS III, L.P. LNK PARTNERS, LLC Private Equity Fund $560.9M
CIVC PARTNERS FUND VII, L.P. CIVC PARTNERS, L.P. Private Equity Fund $559.9M
AECOM-CANYON EQUITY MASTER AGGREGATOR LP AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC Real Estate Fund $532.4M
RAILWORKS SPV AGGREGATOR, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $532.2M
LM SRS HOLDINGS LP LOVELL MINNICK PARTNERS LLC Private Equity Fund $526.1M
TRIVE CAPITAL FUND IV-A, LP TRIVE CAPITAL MANAGEMENT LLC Private Equity Fund $523.4M
TRIVE CAPITAL FUND IV-A, LP TRIVE CAPITAL MANAGEMENT LLC Private Equity Fund $523.4M
INTANDEM CAPITAL OPPORTUNITIES FUND, LP INTANDEM CAPITAL PARTNERS, LLC Private Equity Fund $510.8M
INTANDEM CAPITAL OPPORTUNITIES FUND, LP INTANDEM CAPITAL PARTNERS, LLC Private Equity Fund $510.8M
NEW 2ND CAPITAL FUND III (PARALLEL) LP NEW 2ND CAPITAL ADVISORS, L.P. Private Equity Fund $505.9M
ARDIAN NORTH AMERICA FUND II LP ARDIAN US LLC Private Equity Fund $496.9M
LOVELL MINNICK EQUITY PARTNERS IV LP LOVELL MINNICK PARTNERS LLC Private Equity Fund $477.1M
BCP INFRASTRUCTURE FUND-A, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $433.2M
NEW 2ND CAPITAL FUND II, L.P. NEW 2ND CAPITAL ADVISORS, L.P. Private Equity Fund $432.5M
LOVELL MINNICK EQUITY PARTNERS VI-A LP LOVELL MINNICK PARTNERS LLC Private Equity Fund $431.7M
OCEANSOUND SMX CONTINUATION FUND, LP OCEANSOUND PARTNERS, LP Private Equity Fund $430.5M
ISQ VIRIDIAN CO-INVEST, L.P. I SQUARED CAPITAL ADVISORS (US) LLC Private Equity Fund $393.4M
NEW 2ND CAPITAL FUND II (PARALLEL), L.P. NEW 2ND CAPITAL ADVISORS, L.P. Private Equity Fund $391.1M
OCEANSOUND PARTNERS FUND II (A), LP OCEANSOUND PARTNERS, LP Private Equity Fund $385.8M
BCP ENERGY SERVICES FUND, LP BERNHARD CAPITAL PARTNERS MANAGEMENT, LP Private Equity Fund $339.3M
NEW 2ND CAPITAL FUND III LP NEW 2ND CAPITAL ADVISORS, L.P. Private Equity Fund $330.9M