RIA Intelligence

GEN II FUND SERVICES,LLC

NEW YORK, New York, United States

Funds Served
13
Total GAV
$12.3B

Funds

Fund Name Adviser Type GAV
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V, SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $7B
SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND IV, L.P. SDC CAPITAL PARTNERS, LLC Private Equity Fund $1.2B
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES FUND V-P(E), SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $1B
SDC SKYLINE, L.P. SDC CAPITAL PARTNERS, LLC Private Equity Fund $956.7M
SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND IV-B, L.P. SDC CAPITAL PARTNERS, LLC Private Equity Fund $794.1M
GLENDOWER CAPITAL SECONDARY OPPORTUNITIES OVERAGE FUND II, SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $344.3M
SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND IV-A, L.P. SDC CAPITAL PARTNERS, LLC Private Equity Fund $296.6M
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP A, SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $277.1M
SDC BOLT-A, L.P. SDC CAPITAL PARTNERS, LLC Private Equity Fund $151.7M
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP 423 (LUX), SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $141.3M
SDC IQ FIBER CO-INVEST, L.P. SDC CAPITAL PARTNERS, LLC Private Equity Fund $38.5M
SDC IQ FIBER CO-INVEST-A, L.P SDC CAPITAL PARTNERS, LLC Private Equity Fund $11.5M
GLENDOWER CAPITAL STRATEGIC PARTNERSHIP V-1 (NEVELSON), SCSP CVC SECONDARY PARTNERS (U.S.), LLC Private Equity Fund $0