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 TAILWIND CO-INVEST A I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$74.4M
CENTEOTL CO-INVEST B, LP	BANSK GROUP LLC	Private Equity Fund	$74.3M
CALMWATER REAL ESTATE CREDIT FUND IV (PF), LP	CALMWATER ASSET MANAGEMENT, LLC	Real Estate Fund	$72.8M
SCPCV-A LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$72.1M
HERMOD CO-INVEST	BANSK GROUP LLC	Private Equity Fund	$67.9M
OSP II CO-INVEST SIDECAR N, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$67.4M
CD&R ULYSSES EQUITY HOLDINGS, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$65.1M
MANULIFE STRATEGIC SECONDARIES CAYMAN MASTER L.P.	MANULIFE INVESTMENT MANAGEMENT PRIVATE MARKETS (US) LLC	Private Equity Fund	$64.1M
OSS SPV LP	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$59.5M
ORANGEWOOD PARTNERS PLATFORM LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$57.2M
ORANGEWOOD PARTNERS III, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$54.6M
SCPCV LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$54M
STELLEX II CO-INVESTMENT NY LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$53M
CD&R WOLF EQUITY HOLDINGS, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$52.8M
CRED III K (CAYMAN) LP	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$52.1M
CRED III K (CAYMAN) LP	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$52.1M
JREP II BRESCO ACQUISITION, LP	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$50.3M
JREP II BRESCO ACQUISITION, LP	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$47.1M
OSP CO-INVEST II, LP - MB SERIES	OCEANSOUND PARTNERS, LP	Private Equity Fund	$41.9M
ISQ OREGON CO-INVEST AGGREGATOR, L.P.	I SQUARED CAPITAL ADVISORS (US) LLC	Private Equity Fund	$41.6M
CANYON OZF FILLMORE L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$41.6M
CANYON OZF FILLMORE L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$41.6M
LM CARPENTER CO-INVEST I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$38.7M
ORANGEWOOD PARTNERS II-A, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$38.7M
CANYON OZF ACADEMY RENO L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$38M