GEN II FUND SERVICES LLC

NEW YORK, New York, United States

Funds Served

270

Total GAV

$57.3B

Funds

Fund Name	Adviser	Type	GAV
ORANGEWOOD WWB CO-INVEST	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$181.6M
GULA CO-INVEST, LP	BANSK GROUP LLC	Private Equity Fund	$180.8M
ISQ GLOBAL INFRASTRUCTURE FUND (USTE), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$180.2M
CD&R BRAND CONTINUITY SPV, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$179.2M
LOVELL MINNICK EQUITY PARTNERS IV-A LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$171.5M
LM INDIGO HOLDINGS LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$168.5M
ISQ GLOBAL INFRASTRUCTURE FUND (AU), L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$154.6M
CD&R FUND XII STRATEGIC PARTNERS (C), L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$149.2M
MANULIFE PERMANENT CROPLAND PLUS FUND LP	MANULIFE INVESTMENT MANAGEMENT TIMBERLAND AND AGRICULTURE INC	Other Private Fund	$145M
LOVELL MINNICK EQUITY PARTNERS TAILWIND CO-INVEST A II LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$138.2M
STELLEX CAPITAL PARTNERS III LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$129.3M
JAGUAR REAL ESTATE PARTNERS II L.P	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$128M
JAGUAR REAL ESTATE PARTNERS II L.P	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$127.2M
TRIVE CAPITAL FUND II (OFFSHORE) LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$126.5M
TRIVE CAPITAL FUND II (OFFSHORE) LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$126.5M
ORANGEWOOD PARTNERS II, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$125.8M
MANULIFE STRATEGIC SECONDARIES FUND LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$125.1M
MANULIFE STRATEGIC SECONDARIES FUND LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$125.1M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$124.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$124.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$124.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$124.2M
U.S. REAL ESTATE CREDIT MINIMASTER FUND III, LP	CALMWATER ASSET MANAGEMENT, LLC	Real Estate Fund	$122.6M
LM WEST INTERMEDIATE CO LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$119.4M
MANULIFE STRATEGIC SECONDARIES FUND LP	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$117.9M