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 19S L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$27.8M
CANYON OZF 19S L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$27.8M
LAC INV-RS (OFFSHORE), LLC	LONG ARC CAPITAL LP	Private Equity Fund	$27.1M
ORANGEWOOD PB INVESTMENTS LP	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$26.7M
OSP CO-INVEST SIDECAR A, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$26.5M
STELLEX STUCKI CO-INVEST LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$26.4M
CANYON OZF TIGARD L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$26.2M
CANYON OZF TIGARD L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$26.2M
ORANGEWOOD PARTNERS II (AIV) LP	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$25.9M
LOVELL MINNICK EQUITY PARTNERS CARDINAL CO-INVEST I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$25.7M
CANYON OZF UNION L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$25.6M
CANYON OZF UNION L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$25.6M
CANYON OZF NEVINS (P AND Q)	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$25.5M
CANYON OZF NEVINS (P AND Q)	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$25.5M
ORANGEWOOD STARR LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$24.7M
CANYON OZF LYNNWOOD L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$23.5M
CANYON OZF LYNNWOOD L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$23.5M
CD&R BRAND CONTINUITY SPV-A, L.P.	CLAYTON, DUBILIER & RICE, LLC	Private Equity Fund	$22.6M
TRIVE AFFILIATED COINVESTORS II LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$21.7M
TRIVE AFFILIATED COINVESTORS II LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$21.7M
OW PSC INVESTORS LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$21.7M
STELLEX CAPITAL PARTNERS III-A LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$21.3M
OCEANSOUND SMX CONTINUATION AIV, LP	OCEANSOUND PARTNERS, LP	Private Equity Fund	$20.4M
LOVELL MINNICK EQUITY PARTNERS NAW CO-INVEST I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$20M
STELLEX ARMADA CO-INVEST LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$20M