Gennx360 Capital Partners Ii L.P.

Gennx360 Capital Partners Ii L.P. is a private equity fund operated by Gennx360 Management Company, Llc and has approximately $603.7 million in assets. The current minimum investment for Gennx360 Capital Partners Ii L.P. is $1000000. 3 percent of the fund is owned by fund of funds. Management owns just 3 percent of the fund. Gennx360 Capital Partners Ii L.P. is one of the larger private funds with 603.7 million in assets.

Gennx360 Capital Partners Ii L.P. Overview

Fund Type: private equity  Gennx360 Capital Partners Ii L.P. is a private equity fund

Private Fund ID: 805-2316068821 Gennx360 Capital Partners Ii L.P. has a private fund ID of 805-2316068821

Fund Manager: Gennx360 Management Company, Llc (Crd# 160331)

Registered Location: Delaware, United States

Total Assets: $603.7 million

Minimum Investment: $1000000

Private Funds Managed by Gennx360 Management Company, Llc (5): Ti Lp, Gennx360 Capital Partners Ii Lp , Gennx360 Capital Partners Lp , Syncreon Holdings Lp , Tei Blk Lp

Gennx360 Capital Partners Ii L.P. Details

Subadviser: No Is Gennx360 Capital Partners Ii L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Gennx360 Capital Partners Ii L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Gennx360 Capital Partners Ii L.P. have a Reg D exemption?

Audited: Yes  Does Gennx360 Capital Partners Ii L.P. shave audited financial statements?

Master Fund: Yes  Is Gennx360 Capital Partners Ii L.P. a master fund?

Feeder Fund: No  Is Gennx360 Capital Partners Ii L.P. a feeder fund?

GAAP: Yes  Does Gennx360 Capital Partners Ii L.P. use GAAP?

Beneficial Owners: 33  33 has 33 beneficial owners.

Management Ownership: 3% 

Fund of Fund Ownership: 6%  

Non-US Ownership: 1%  Non-US ownership in Gennx360 Capital Partners Ii L.P.

Auditor(s): Grant Thornton

Broker-Dealer(s):

Custodian(s): Citibank, N.A, ,

Administrator(s): Gennx360 India Advisors Private Limited

Gennx360 Capital Partners Ii L.P. Charts and Graphs

Total AUM: $603.7 million

column_171} total assets are $603.7 million

Rank: 2649 out of 30967 registered private funds

Minimum Investment: $1000000

Gennx360 Capital Partners Ii L.P. has a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 3%

Gennx360 Capital Partners Ii L.P. is 3% owned by its management.

Rank: 12598 out of 30967 registered private funds