GEN II FUND SERVICES LLC

NEW YORK, New York, United States

Funds Served

270

Total GAV

$57.3B

Funds

Fund Name	Adviser	Type	GAV
CANYON OZF ACADEMY RENO L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$38M
ACEF METROPOLITAN CO-GP SPE L.P.	AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC	Real Estate Fund	$37.2M
NEW 2ND CAPITAL CN SIDECAR, L.P	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$37M
CANYON OZF DOUGLASS L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$36.5M
CANYON OZF DOUGLASS L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$36.5M
LM CARPENTER CO-INVEST-A I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$36.2M
STELLEX TRIPLEPOINT CO-INVEST LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$35.3M
OSP CO-INVEST II LP - ARA SERIES	OCEANSOUND PARTNERS, LP	Private Equity Fund	$35M
CANYON OZF SYMPHONY PARK L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$34.7M
CANYON OZF SYMPHONY PARK L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$34.7M
N2C OPPORTUNITIES FUND, L.P.	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$34.5M
MARCYPEN OPPORTUNITIES FUND II-B LP	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$34.4M
MARCYPEN OPPORTUNITIES FUND II-B LP	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$34.4M
MARCYPEN OPPORTUNITIES FUND II-B LP	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$34.4M
MARCYPEN OPPORTUNITIES FUND II-B LP	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$34.4M
NEW 2ND CAPITAL FUND III SIDECAR LP	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$33.6M
ACEF EASTMARK CO-GP SPE L.P.	AECOM-CANYON PARTNERS REAL ESTATE FUND ADVISORS LLC	Real Estate Fund	$33M
CANYON OZF BURIEN L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$30.6M
CANYON OZF BURIEN L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$30.6M
CANYON OZF RIVERSIDE L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$29M
CANYON OZF RIVERSIDE L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$29M
NEW 2ND CAPITAL N SIDECAR, LP	NEW 2ND CAPITAL ADVISORS, L.P.	Private Equity Fund	$29M
LAC INV-RS 2, LLC	LONG ARC CAPITAL LP	Private Equity Fund	$28.6M
CANYON OZF FSU L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$28M
CANYON OZF FSU L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$28M