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 GLOBAL INFRASTRUCTURE FUND (EU), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$329.3M
LM WEST HOLDINGS LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$327.9M
TRIVE STRUCTURED CAPITAL FUND I, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$320.7M
TRIVE STRUCTURED CAPITAL FUND I, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$320.7M
BCP ENERGY SERVICES FUND-A, LP	BERNHARD CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$310.1M
CIVC PARTNERS FUND VII-A, L.P.	CIVC PARTNERS, L.P.	Private Equity Fund	$307.2M
STRATEGIC PARTNERS (A), L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$300M
NEW 2ND CAPITAL FUND I, L.P.	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$290M
JREP I LOGISTICS ACQUISITION, LP	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$277.1M
JREP I LOGISTICS ACQUISITION, LP	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$276.8M
CIVC SIB CF, L.P.	CIVC PARTNERS, L.P.	Private Equity Fund	$258.1M
CANYON RC REAL ESTATE FUND L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$239.8M
CANYON RC REAL ESTATE FUND L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$239.8M
LM FREEWAY CO-INVESTMENT LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$239.1M
VEPF V CO-INVEST 1-B, L.P.	VISTA EQUITY PARTNERS MANAGEMENT, LLC	Private Equity Fund	$229.5M
TRIVE CAPITAL FUND II LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$224.3M
TRIVE CAPITAL FUND II LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$224.3M
LOVELL MINNICK EQUITY PARTNERS TAILWIND CO-INVEST I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$213.5M
STELLEX CAPITAL PARTNERS II-A LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$211.9M
MANULIFE FOREST CLIMATE FUND LP	MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC	Other Private Fund	$202.7M
CD&R BRAND CO-INVESTOR, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$201.5M
ORANGEWOOD PB INVESTMENTS II LP	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$199.8M
ISQ ENERGY TRANSITION FUND, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$196.4M
LONG ARC CAPITAL FUND I, LP	LONG ARC CAPITAL LP	Private Equity Fund	$189.5M
SE&C SPV AGGREGATOR, LP	BERNHARD CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$183M