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 CARDINAL CO-INVEST-A I LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$19.6M
CANYON OZF CATHEDRAL SQUARE L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$19.3M
CANYON OZF CATHEDRAL SQUARE L.P.	CANYON PARTNERS REAL ESTATE LLC	Real Estate Fund	$19.3M
LNK PARTNERS III (PARALLEL), L.P.	LNK PARTNERS, LLC	Private Equity Fund	$18.3M
LNK PARTNERS III (PARALLEL), L.P.	LNK PARTNERS, LLC	Private Equity Fund	$18.3M
TRIVE CAPITAL FUND I (OFFSHORE) LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$17.9M
TRIVE CAPITAL FUND I (OFFSHORE) LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$17.9M
LOVELL MINNICK EQUITY PARTNERS III LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$17.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I-B LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$17.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I-B LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$17.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I-B LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$17.2M
PENDULUM OPPORTUNITIES PROGRAM VEHICLE I-B LLC	MARCYPEN CAPITAL PARTNERS LLC	Private Equity Fund	$17.2M
CSL ENERGY VENTURES FUND LP	CSL CAPITAL MANAGEMENT, L.P.	Private Equity Fund	$16.2M
JAGUAR PARTNERS ASIA L.P.	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$15.5M
CENTEOTL CO-INVEST A, LP	BANSK GROUP LLC	Private Equity Fund	$15.2M
ORANGEWOOD PARTNERS III-A, L.P.	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$14.1M
LM TORTOISE INVESTMENT HOLDINGS IV CO-INVESTMENT LLC	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$11.6M
TRIVE CAPITAL FUND I LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$11.4M
TRIVE CAPITAL FUND I LP	TRIVE CAPITAL MANAGEMENT LLC	Private Equity Fund	$11.4M
CIVC PARTNERS EXECUTIVE FUND VII, L.P.	CIVC PARTNERS, L.P.	Private Equity Fund	$10.4M
CIVC-DATAVAIL SPV, L.P.	CIVC PARTNERS, L.P.	Private Equity Fund	$10M
STELLEX CAPITAL INVESTORS LP	STELLEX CAPITAL MANAGEMENT LLC	Private Equity Fund	$9.6M
JAGUAR PARTNERS ASIA L.P.	JAGUAR GROWTH ASSET MANAGEMENT, LLC	Private Equity Fund	$9.6M
OW EXER INVESTORS LLC	ORANGEWOOD PARTNERS MANAGEMENT LLC	Private Equity Fund	$8.7M
LOVELL MINNICK EQUITY PARTNERS III-A LP	LOVELL MINNICK PARTNERS LLC	Private Equity Fund	$8.5M