GEN II FUND SERVICES LLC

NEW YORK, New York, United States

Funds Served

270

Total GAV

$57.3B

Funds

Fund Name	Adviser	Type	GAV
MANULIFE STRATEGIC SECONDARIES CAYMAN MASTER L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$117.2M
MANULIFE STRATEGIC SECONDARIES CAYMAN MASTER L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$117.2M
LAC INV-RS, LLC	LONG ARC CAPITAL LP	Private Equity Fund	$116.7M
BCP INFRASTRUCTURE FUND, LP	BERNHARD CAPITAL PARTNERS MANAGEMENT, LP	Private Equity Fund	$114.5M
OCEANSOUND SMX ROLLOVER, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$112.8M
LAC INV-TINUBU LP	LONG ARC CAPITAL LP	Private Equity Fund	$112.2M
CD&R FUND XII STRATEGIC PARTNERS (N), L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$109.3M
LAC INV-RAIS LP	LONG ARC CAPITAL LP	Private Equity Fund	$108.6M
CD&R FUND XII STRATEGIC PARTNERS (H), L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$108.4M
TRIVE STRUCTURED CAPITAL FUND I-A, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$105.9M
TRIVE STRUCTURED CAPITAL FUND I-A, LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$105.9M
MARCYPEN OPPORTUNITIES FUND II LP	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$103.4M
MARCYPEN OPPORTUNITIES FUND II LP	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$103.4M
MARCYPEN OPPORTUNITIES FUND II LP	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$103.4M
MARCYPEN OPPORTUNITIES FUND II LP	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$103.4M
WHIPTAIL MIDSTREAM HOLDINGS LLC	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$102M
JAGUAR REAL ESTATE PARTNERS L.P.	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$95.7M
JAGUAR REAL ESTATE PARTNERS L.P.	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$95.5M
CD&R MERCURY CO-INVESTOR A, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$94M
LNK LIFE TIME FUND, L.P.	LNK PARTNERS, LLC	Private Equity Fund	$87.5M
LNK LIFE TIME FUND, L.P.	LNK PARTNERS, LLC	Private Equity Fund	$87.5M
CD&R MFG CO-INVESTOR, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$79.8M
OCEANSOUND SMX ROLLOVER CO-INVEST LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$76M
OSP II CO-INVEST SIDECAR ART, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$75.5M
LOVELL MINNICK EQUITY PARTNERS TAILWIND CO-INVEST II LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$75.2M