Gen II Fund Services
Private fund administrator · 2,690 private funds on SEC Form ADV
Advisers' Form ADV filings name Gen II Fund Services as administrator to 2,690 and custodian to 19 private funds, 2,690 funds in all. It ranks No. 5 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds2,083
- Other private funds378
- Real estate funds113
- Venture capital funds85
- Hedge funds29
- Securitized asset funds2
Where its clients are
State of the funds' U.S. advisers.
- New York1,260
- Pennsylvania356
- California346
- Texas155
- Massachusetts98
- Connecticut93
- Florida73
- Illinois65
- District of Columbia60
- Minnesota35
- Colorado33
- Maryland24
Where the funds are organized
- United States2,106
- Cayman Islands477
- Luxembourg46
- Canada30
- United Kingdom17
- Bermuda6
- British Virgin Islands5
- Jersey1
Private funds that name Gen II Fund Services (687 listed here)
Fund
Gross assets
Minimum
Owners
Adviser
10.01 Hellman & Friedman Capital Partners X, L.P.
Cayman IslandsPrivate equity fund
Gross assets$13B
Minimum$10.0M
Owners206
AdviserHellman & Friedman LLC
10.02 Hellman & Friedman Capital Partners X (Parallel), L.P.
Cayman IslandsPrivate equity fund
Gross assets$12B
Minimum$10.0M
Owners185
AdviserHellman & Friedman LLC
Green Core Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$4.4B
MinimumNone set
Owners2
AdviserHamilton Lane
HLSF V Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$3.5B
MinimumNone set
Owners3
AdviserHamilton Lane
Highvista Venture Partners XI, LP
Delaware, United StatesVenture capital fund
Gross assets$3.0B
Minimum$3.0M
Owners42
AdviserHighvista Private Capital Management LLC
DEP Can, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$2.8B
Minimum$185K
Owners5
AdviserCredit Suisse Securities (USA) LLC
Westcap Strategic Operator Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.9B
Minimum$500K
Owners177
AdviserWestcap Management, LLC
Tarragon Master Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners2
AdviserHamilton Lane
ISQ Global Infrastructure Fund, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.9B
Minimum$10.0M
Owners40
AdviserI Squared Capital Advisors (US) LLC
09.17 Samson Partners, L.P.
CanadaPrivate equity fund
Gross assets$1.9B
MinimumNone set
Owners28
AdviserHellman & Friedman LLC
Certares Holdings (Blockable) LLC
Cayman IslandsPrivate equity fund
Gross assets$1.7B
MinimumNone set
Owners15
AdviserCertares Management LLC
09.14 Samson Shield 2, L.P.
CanadaPrivate equity fund
Gross assets$1.7B
MinimumNone set
Owners37
AdviserHellman & Friedman LLC
MI Nte, LLC
Delaware, United StatesPrivate fund
Gross assets$1.7B
Minimum$30.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
First Reserve Fund XIII, L.P. (And Its Related Investment Vehicles)
Cayman IslandsPrivate equity fund
Gross assets$1.6B
Minimum$10.0M
Owners89
AdviserFirst Reserve
Grandval II, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.4B
Minimum$10.0M
Owners1
AdviserInsight Venture Partners
09.13 Samson Shield 1, L.P.
CanadaPrivate equity fund
Gross assets$1.3B
MinimumNone set
Owners75
AdviserHellman & Friedman LLC
Meridiam I-66 Express, LLC
Delaware, United StatesPrivate fund
Gross assets$1.3B
Minimum$90.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
Hunter Point Capital Master Aggregator, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.3B
Minimum$5.0M
Owners263
AdviserHunter Point Capital LP
Energia Group Topco Limited
Cayman IslandsPrivate equity fund
Gross assets$1.3B
MinimumNone set
Owners4
AdviserI Squared Capital Advisors (US) LLC
10.03 Hfcp X (Parallel-A), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
Minimum$10.0M
Owners12
AdviserHellman & Friedman LLC
Fourth Stockholm Global Private Equity L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners2
AdviserHamilton Lane
WCP Rp Holdco, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$1.2B
MinimumNone set
Owners46
AdviserWhistler Capital Partners LLC
Hamilton Lane Equity Opportunities Fund V Holding LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners4
AdviserHamilton Lane
HLSF IV Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners3
AdviserHamilton Lane
Redbird Capital Partners Fund IV (Master) LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners69
AdviserRedbird Capital Partners Management LLC
One Equity Partners VI, L.P.
Cayman IslandsPrivate equity fund
Gross assets$1.1B
Minimum$5.0M
Owners127
AdviserOEP Capital Advisors, L.P.
HLSF VI Holdings 2 LP
Delaware, United StatesPrivate equity fund
Gross assets$1.1B
MinimumNone set
Owners2
AdviserHamilton Lane
Ottawa Avenue Dv Fund V, LP
Delaware, United StatesPrivate equity fund
Gross assets$998M
Minimum$20.0M
Owners1
AdviserOA Private Capital
Haun Ventures Acceleration Fund I LP
Delaware, United StatesVenture capital fund
Gross assets$965M
MinimumNone set
Owners182
AdviserHaun Ventures Management LP
ASP Naismith I, LP
Delaware, United StatesPrivate equity fund
Gross assets$963M
MinimumNone set
Owners19
AdviserArctos Partners
09.16 Samson Brunello 2, L.P.
Cayman IslandsPrivate equity fund
Gross assets$962M
MinimumNone set
Owners30
AdviserHellman & Friedman LLC
Thrivent White Rose Real Estate Fund V, LP
Delaware, United StatesPrivate equity fund
Gross assets$950M
Minimum$5K
Owners7
AdviserThrivent Financial for Lutherans
Sreh Hl PE 1 (Master) LP
Delaware, United StatesPrivate equity fund
Gross assets$950M
MinimumNone set
Owners2
AdviserHamilton Lane
Gateway Infrastructure Investments, L.P.
United KingdomHedge fund
Gross assets$939M
Minimum$50.0M
Owners12
AdviserCorsair Capital LLC
FR Industrials Opportunities Fund, L.P. (And Its Related Investment Vehicles)
Cayman IslandsPrivate equity fund
Gross assets$938M
Minimum$193K
Owners39
AdviserFirst Reserve
Vistria Fund V (Ft), LP
Delaware, United StatesPrivate equity fund
Gross assets$915M
Minimum$10.0M
Owners62
AdviserThe Vistria Group, LP
MC Credit Fund I LP
Delaware, United StatesPrivate fund
Gross assets$911M
Minimum$2.5M
Owners13
AdviserMC Credit Partners LP
Thrivent White Rose Endurance Fund III LP
Delaware, United StatesPrivate equity fund
Gross assets$900M
Minimum$100K
Owners14
AdviserThrivent Financial for Lutherans
Thrivent White Rose Fund XV Equity Direct LP
Delaware, United StatesPrivate equity fund
Gross assets$900M
Minimum$50K
Owners23
AdviserThrivent Financial for Lutherans
Stepstone B Infrastructure Opportunities Fund III, L.P.
Cayman IslandsPrivate equity fund
Gross assets$895M
Minimum$25.0M
Owners10
AdviserStepstone Group Real Assets LP
Libra Taurus PE Fund Master LP
Delaware, United StatesPrivate equity fund
Gross assets$868M
MinimumNone set
Owners2
AdviserHamilton Lane
Corsair-Vantage Investment Partners, L.P.
Cayman IslandsHedge fund
Gross assets$853M
MinimumNone set
Owners8
AdviserInvestcorp Corsair Infrastructure Partners, L.P.
Hamilton Lane Parallel Investors (As) LP, Series As
Delaware, United StatesPrivate equity fund
Gross assets$843M
MinimumNone set
Owners2
AdviserHamilton Lane
Hamilton Lane Strategic Opportunities Fund VII Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$828M
MinimumNone set
Owners2
AdviserHamilton Lane
RCP Mb Investments, L.p
Delaware, United StatesPrivate equity fund
Gross assets$785M
Minimum$30.0M
Owners5
AdviserReverence Capital Partners
Ottawa Avenue Dv Fund VI, LP
Delaware, United StatesPrivate equity fund
Gross assets$785M
Minimum$20.0M
Owners1
AdviserOA Private Capital
Vista Platform Fund I, L.P.
Cayman IslandsPrivate equity fund
Gross assets$782M
MinimumNone set
Owners2
AdviserVista Equity Partners Management, LLC
Redbird Imi Media Joint Venture, LLC
Delaware, United StatesPrivate equity fund
Gross assets$763M
MinimumNone set
Owners2
AdviserRedbird Capital Partners Management LLC
09.15 Samson Brunello 1, L.P.
Cayman IslandsPrivate equity fund
Gross assets$756M
MinimumNone set
Owners75
AdviserHellman & Friedman LLC
First Reserve Fund XIV, L.P. (And Its Related Investment Vehicles)
Cayman IslandsPrivate equity fund
Gross assets$724M
Minimum$1.0M
Owners11
AdviserFirst Reserve
Odin New Horizon Real Estate Fund LP
Delaware, United StatesReal estate fund
Gross assets$723M
MinimumNone set
Owners2
AdviserUnison Investment Management, LLC
09.10 H&f Arrow 2, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$716M
MinimumNone set
Owners26
AdviserHellman & Friedman LLC
Trive Capital Fund III - a LP
Delaware, United StatesPrivate equity fund
Gross assets$702M
Minimum$10.0M
Owners33
AdviserTrive Capital Management LLC
Windrose Health Investors VI-A, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$690M
Minimum$200K
Owners50
AdviserWindrose Health Investors, LLC
SRE Hl PE 1 (Master) LP
Delaware, United StatesPrivate equity fund
Gross assets$675M
MinimumNone set
Owners2
AdviserHamilton Lane
SRZ Hl PE 1 (Master) LP
Delaware, United StatesPrivate equity fund
Gross assets$672M
MinimumNone set
Owners2
AdviserHamilton Lane
Highvista Private Equity IX, LP
Delaware, United StatesPrivate equity fund
Gross assets$655M
Minimum$3.0M
Owners74
AdviserHighvista Private Capital Management LLC
Lupa Investment Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$640M
Minimum$1.0
Owners2
AdviserLupa Ria Investment Management LLC
Cred III Master Fund LP
Delaware, United StatesReal estate fund
Gross assets$636M
Minimum$100K
Owners49
AdviserCanyon Partners Real Estate LLC
10.04 H&f Executives X, L.P.
Cayman IslandsPrivate equity fund
Gross assets$624M
MinimumNone set
Owners145
AdviserHellman & Friedman LLC
09.09 H&f Arrow 1, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$623M
MinimumNone set
Owners52
AdviserHellman & Friedman LLC
Dextra Primaries B-1 LP
Delaware, United StatesPrivate equity fund
Gross assets$612M
MinimumNone set
Owners2
AdviserDextra Partners
Ottawa Avenue Dv Fund 2019, LP
Delaware, United StatesPrivate equity fund
Gross assets$598M
Minimum$10.0M
Owners1
AdviserOA Private Capital
Madryn Health Partners II (Cayman Master), LP
Cayman IslandsPrivate equity fund
Gross assets$595M
Minimum$10.0M
Owners11
AdviserMadryn Asset Management, LP
Vista Equity Partners Fund VII Equity, L.P.
Cayman IslandsPrivate equity fund
Gross assets$585M
MinimumNone set
Owners69
AdviserVista Equity Partners Management, LLC
09.12 Samson Hockey 2, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$582M
MinimumNone set
Owners30
AdviserHellman & Friedman LLC
Duration Ports America Capital Partners, L.P.
Delaware, United StatesHedge fund
Gross assets$572M
MinimumNone set
Owners4
AdviserDuration Capital Partners LLC
Meridiam Infrastructure North America Fund III (Domestic), LP
Delaware, United StatesPrivate fund
Gross assets$562M
Minimum$20.0M
Owners10
AdviserMeridiam Infrastructure North America Corporation
Harel-Hamilton Lane LP
Cayman IslandsPrivate equity fund
Gross assets$561M
MinimumNone set
Owners11
AdviserHamilton Lane
Highvista Private Equity VIII, LP
Delaware, United StatesPrivate equity fund
Gross assets$561M
Minimum$3.0M
Owners104
AdviserHighvista Private Capital Management LLC
Haun Ventures Early Stage Fund I LP
Delaware, United StatesVenture capital fund
Gross assets$554M
MinimumNone set
Owners182
AdviserHaun Ventures Management LP
Hamilton Lanenyscrf Israel Investment Fund L.P.
Delaware, United StatesPrivate equity fund
Gross assets$550M
MinimumNone set
Owners2
AdviserHamilton Lane
Thrivent White Rose Real Estate Fund IV, LP
Delaware, United StatesPrivate equity fund
Gross assets$550M
Minimum$5K
Owners7
AdviserThrivent Financial for Lutherans
Aecom-Canyon Equity Master Aggregator LP
Delaware, United StatesReal estate fund
Gross assets$539M
Minimum$100K
Owners77
AdviserAecom-Canyon Partners Real Estate Fund Advisors LLC
Manulife Infrastructure Fund III (Cayman), L.P.
Cayman IslandsPrivate equity fund
Gross assets$536M
Minimum$20.0M
Owners14
AdviserManulife Investment Management Private Markets (US) LLC
EMG Utica LLC
Delaware, United StatesPrivate equity fund
Gross assets$522M
MinimumNone set
Owners96
AdviserThe Energy & Minerals Group
Shamrock Capital Content Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$522M
Minimum$10.0M
Owners20
AdviserShamrock Capital Advisors, LLC
Lindsay Goldberg Alpine Co-Inv. LP
Delaware, United StatesPrivate equity fund
Gross assets$514M
MinimumNone set
Owners10
AdviserGoldberg Lindsay & Co. LLC
York Special Opportunities Fund Iia L.P.
Delaware, United StatesPrivate equity fund
Gross assets$502M
Minimum$5.0M
Owners103
AdviserYork Capital Management
Highvista Private Equity VII, LP
Delaware, United StatesPrivate equity fund
Gross assets$493M
Minimum$3.0M
Owners96
AdviserHighvista Private Capital Management LLC
HL International Investors LP, Series H1
Delaware, United StatesPrivate equity fund
Gross assets$462M
MinimumNone set
Owners2
AdviserHamilton Lane
09.11 Samson Hockey 1, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$458M
MinimumNone set
Owners75
AdviserHellman & Friedman LLC
Starboard Holding Company, LLC
Delaware, United StatesPrivate equity fund
Gross assets$454M
MinimumNone set
Owners31
AdviserPaceline Equity Partners, LLC
KEP XI, LLC
Delaware, United StatesPrivate equity fund
Gross assets$452M
MinimumNone set
Owners101
AdviserKelso & Company, L.P.
LM Srs Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$444M
MinimumNone set
Owners10
AdviserLovell Minnick Partners LLC
Kic-Nacf Joint Venture Fund LLC
Delaware, United StatesPrivate equity fund
Gross assets$437M
MinimumNone set
Owners3
AdviserHamilton Lane
RB Fc Holdings, C.V.
NetherlandsPrivate equity fund
Gross assets$437M
MinimumNone set
Owners50
AdviserRedbird Capital Partners Management LLC
Duration Transportation Infrastructure Fund (Parallel 3), L.P.
Cayman IslandsHedge fund
Gross assets$433M
MinimumNone set
Owners2
AdviserDuration Capital Partners LLC
Certares Holdings LLC
Cayman IslandsPrivate equity fund
Gross assets$424M
MinimumNone set
Owners21
AdviserCertares Management LLC
Duration Transportation Infrastructure Fund, L.P.
Cayman IslandsHedge fund
Gross assets$418M
MinimumNone set
Owners20
AdviserDuration Capital Partners LLC
Recp Fund IV, L.P.
Delaware, United StatesReal estate fund
Gross assets$413M
Minimum$10.0M
Owners50
AdviserDLJ Real Estate Capital Partners, LLC
GPI Capital Global Partnership Investing Fund I Aiv LP
Delaware, United StatesPrivate equity fund
Gross assets$411M
Minimum$10.0M
Owners2
AdviserGPI Capital, L.P.
Harbourview Royalties Master Fund I, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$408M
Minimum$5.0M
Owners11
AdviserHarbourview Equity Partners, LLC
Hark Capital III, LP
Delaware, United StatesPrivate fund
Gross assets$400M
Minimum$1.0M
Owners45
AdviserRCP Advisors 2, LLC
QS Buyout Fund III Sca Sicav-Raif - Global Compartment
LuxembourgPrivate equity fund
Gross assets$397M
Minimum$150K
Owners51
AdviserQuilvest Capital Partners Management, LLC
MC Credit Fund II LP
Delaware, United StatesPrivate fund
Gross assets$394M
Minimum$5.0M
Owners1
AdviserMC Credit Partners LP
Tower Bridge Select Opportunities - a Master Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$385M
MinimumNone set
Owners2
AdviserHamilton Lane
Alpha Z Private Equity Fund III L.P.
Delaware, United StatesPrivate equity fund
Gross assets$384M
MinimumNone set
Owners2
AdviserHamilton Lane
New 2nd Capital Fund II (Parallel), L.P.
Delaware, United StatesPrivate equity fund
Gross assets$376M
MinimumNone set
Owners37
AdviserNew 2nd Capital
ISQ Global Infrastructure Fund (S), L.P.
CanadaPrivate equity fund
Gross assets$373M
Minimum$10.0M
Owners1
AdviserI Squared Capital Advisors (US) LLC
Ottawa Avenue GP Investment Partners II, LP
Delaware, United StatesPrivate equity fund
Gross assets$370M
Minimum$150K
Owners23
AdviserOA Private Capital
Allegro Investments I LP
Delaware, United StatesPrivate equity fund
Gross assets$369M
MinimumNone set
Owners7
AdviserHamilton Lane
Trive Capital Fund IV-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$367M
Minimum$10.0M
Owners49
AdviserTrive Capital Management LLC
Allegro Investments II LP
Delaware, United StatesPrivate equity fund
Gross assets$362M
MinimumNone set
Owners7
AdviserHamilton Lane
EMG Fund II Dutch Offshore Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$359M
MinimumNone set
Owners1
AdviserThe Energy & Minerals Group
Butterfly I, LP
Cayman IslandsPrivate equity fund
Gross assets$358M
Minimum$25K
Owners71
AdviserButterfly Equity LP
Redwing Holding Company, LLC
Delaware, United StatesPrivate equity fund
Gross assets$351M
MinimumNone set
Owners13
AdviserPaceline Equity Partners, LLC
EMG Fund II Offshore Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$349M
MinimumNone set
Owners14
AdviserThe Energy & Minerals Group
Madison International Real Estate Liquidity Fund VI (Te), LP
Delaware, United StatesReal estate fund
Gross assets$347M
Minimum$5.0M
Owners25
AdviserMadison International Realty Holdings, LLC
Madison International Real Estate Liquidity Fund VI (I), LP
Cayman IslandsReal estate fund
Gross assets$347M
Minimum$5.0M
Owners7
AdviserMadison International Realty Holdings, LLC
New 2nd Capital Fund III (Parallel) LP
Delaware, United StatesPrivate equity fund
Gross assets$343M
MinimumNone set
Owners50
AdviserNew 2nd Capital
Silverstone Pebbles V, LLC
Delaware, United StatesPrivate equity fund
Gross assets$341M
Minimum$7.5M
Owners6
AdviserStepstone Group LP
Northlane Capital Partners I, LP
Delaware, United StatesPrivate equity fund
Gross assets$337M
MinimumNone set
Owners35
AdviserNorthlane Capital Partners
Jati Private Equity Fund II L.P.
Cayman IslandsPrivate equity fund
Gross assets$333M
MinimumNone set
Owners2
AdviserHamilton Lane
Atlas Merchant Capital Fund II LP & Amc Fund II Parallel LP
Cayman IslandsPrivate equity fund
Gross assets$332M
Minimum$10.0M
Owners32
AdviserAtlas Merchant Capital LLC
Ottawa Avenue GP Investment Partners (Armor), LP
Delaware, United StatesPrivate equity fund
Gross assets$329M
Minimum$200K
Owners19
AdviserOA Private Capital
Certares Holdings (Optional) LLC
Cayman IslandsPrivate equity fund
Gross assets$324M
MinimumNone set
Owners2
AdviserCertares Management LLC
Stonepeak Evergreen Investment Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$323M
MinimumNone set
Owners2
AdviserStonepeak
Jati Private Equity Fund III L.P.
Cayman IslandsPrivate equity fund
Gross assets$322M
MinimumNone set
Owners2
AdviserHamilton Lane
Highvista Venture Partners X, LP
Delaware, United StatesVenture capital fund
Gross assets$319M
Minimum$3.0M
Owners46
AdviserHighvista Private Capital Management LLC
Spruceview Cerpi Fund 2020 (Long), LP
CanadaPrivate equity fund
Gross assets$315M
MinimumNone set
Owners10
AdviserSpruceview Capital Partners LLC
QS Club Fund II Sca Sicav-Raif - Compartment a
LuxembourgPrivate equity fund
Gross assets$312M
MinimumNone set
Owners30
AdviserQuilvest Capital Partners Management, LLC
Purposeful Foods Investor LP
Delaware, United StatesPrivate equity fund
Gross assets$312M
Minimum$20K
Owners19
AdviserVestar Capital Partners, LLC
Madison International Real Estate Liquidity Fund VII (Intl II), LP
CanadaReal estate fund
Gross assets$310M
Minimum$5.0M
Owners2
AdviserMadison International Realty Holdings, LLC
EMG Fund III Offshore Holdings, LP
Delaware, United StatesPrivate equity fund
Gross assets$309M
MinimumNone set
Owners27
AdviserThe Energy & Minerals Group
Highvista Venture Partners IX, LP
Delaware, United StatesVenture capital fund
Gross assets$307M
Minimum$3.0M
Owners82
AdviserHighvista Private Capital Management LLC
ISQ Global Infrastructure Fund (Eu), L.P.
CanadaPrivate equity fund
Gross assets$304M
Minimum$10.0M
Owners15
AdviserI Squared Capital Advisors (US) LLC
York Special Opportunities Fund Iid, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$304M
Minimum$5.0M
Owners3
AdviserYork Capital Management
PB Strategic Partners Feeder VI, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$302M
Minimum$225K
Owners644
AdviserCredit Suisse Asset Management, LLC
Water Street Healthcare Partners IV Aiv Parallel, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$294M
Minimum$10.0M
Owners13
AdviserWater Street Healthcare Partners, LLC
Onex Falcon Private Credit Opportunities VII (Luxembourg), Scsp
LuxembourgPrivate equity fund
Gross assets$294M
Minimum$5.0M
Owners7
AdviserOnex Falcon Investment Advisors, LLC
OTV Holdings, LLC
Delaware, United StatesPrivate equity fund
Gross assets$293M
MinimumNone set
Owners23
AdviserUpper Bay Infrastructure Management, LP
Corsair Korea Investors LLC
Delaware, United StatesPrivate equity fund
Gross assets$290M
MinimumNone set
Owners14
AdviserCorsair Capital LLC
Windrose Health Investors IV, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$289M
Minimum$100K
Owners51
AdviserWindrose Health Investors, LLC
Windrose Health Investors V-A L.P.
Delaware, United StatesPrivate equity fund
Gross assets$287M
Minimum$200K
Owners23
AdviserWindrose Health Investors, LLC
Madison Nyc Core Retail Partners, LP
Delaware, United StatesReal estate fund
Gross assets$282M
Minimum$625K
Owners10
AdviserMadison International Realty Holdings, LLC
Florida Growth Fund II LLC
Delaware, United StatesPrivate equity fund
Gross assets$280M
MinimumNone set
Owners2
AdviserHamilton Lane
Bastet Partners LP
Delaware, United StatesPrivate equity fund
Gross assets$280M
MinimumNone set
Owners1
AdviserBansk Group LLC
Hamilton Lane Sompo PE Fund
Cayman IslandsPrivate equity fund
Gross assets$279M
MinimumNone set
Owners1
AdviserHamilton Lane
Hamilton Lane Sompo Investments LTD.
Cayman IslandsPrivate equity fund
Gross assets$279M
MinimumNone set
Owners1
AdviserHamilton Lane
Highvista Private Equity VI, LP
Delaware, United StatesPrivate equity fund
Gross assets$277M
Minimum$3.0M
Owners70
AdviserHighvista Private Capital Management LLC
Moran Real Asset Fund III, L.P.
Delaware, United StatesPrivate equity fund
Gross assets$273M
MinimumNone set
Owners2
AdviserHamilton Lane
Duration Transportation Infrastructure Fund (Parallel 2), L.P.
Cayman IslandsHedge fund
Gross assets$271M
MinimumNone set
Owners2
AdviserDuration Capital Partners LLC
Butterfly I-A, LP
Cayman IslandsPrivate equity fund
Gross assets$271M
Minimum$25K
Owners9
AdviserButterfly Equity LP
Butterfly II-A, LP
Delaware, United StatesPrivate equity fund
Gross assets$268M
Minimum$25K
Owners28
AdviserButterfly Equity LP
WSHP IV Aiv Cayman, L.P.
Cayman IslandsPrivate equity fund
Gross assets$266M
Minimum$10.0M
Owners64
AdviserWater Street Healthcare Partners, LLC
Stonepeak Communications Holdings LP
Delaware, United StatesPrivate equity fund
Gross assets$264M
MinimumNone set
Owners9
AdviserStonepeak
First Reserve Legacy Opportunities Fund, L.P. (And Its Related Investment Vehicles)
Delaware, United StatesPrivate equity fund
Gross assets$262M
Minimum$19K
Owners56
AdviserFirst Reserve
Meridiam Infrastructure North America Fund III Parallel III, LP
Delaware, United StatesPrivate fund
Gross assets$261M
Minimum$20.0M
Owners2
AdviserMeridiam Infrastructure North America Corporation
Red Admiral Fund LP
Delaware, United StatesPrivate equity fund
Gross assets$255M
Minimum$25K
Owners2
AdviserButterfly Equity LP
Showing the 150 largest by gross assets.
2,003 more funds name Gen II Fund Services: feeder funds, single-deal vehicles and funds listed from Form D, shown on their own or their adviser's pages.
Names as filed
GEN II Fund Services, LLC; GEN II Fund Services LLC; GEN II Fund Services; GEN II Luxembourg Services S.à R.L.; GEN II; GEN II Compliance Services LLC; GEN II Luxembourg Services Sarl; GEN II Fund Services,llc; GEN II (Jersey) Limited (Formerly Crestbridge Limited); GEN II Luxembourg Services S.A.R.L.; GEN II Financial Services, LLC; GEN II Fund Services LLP
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.