Gennx360 Capital Partners II L.P.
Private Equity FundFund ID 805-2316068821Delaware, United States
Gross assets
$145.6M
Min. investment
$1M
Beneficial owners
33
Size rank
Top 37%
Audited
Yes
Structure
Standalone
About this fund
Gennx360 Capital Partners II L.P. is a private equity fund managed by Gennx360 Management Company, LLC. The fund reports $145.6 million in gross assets, placing it among the top 37% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2316068821 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Gennx360 Aerospace Fund, LP | Private Equity | $1.01B |
| Gennx360 Capital Partners IV, L.P. | Private Equity | $677.3M |
| Gennx360 Capital Partners III L.P. | Private Equity | $652.8M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Gennx360 Capital Partners II L.P.?
Gennx360 Capital Partners II L.P. reports $145.6 million in gross assets, among the top 37% of private funds by size.
What is the minimum investment for Gennx360 Capital Partners II L.P.?
The stated minimum investment is $1 million.
Who manages Gennx360 Capital Partners II L.P.?
Gennx360 Capital Partners II L.P. is managed by Gennx360 Management Company, LLC.
Does Gennx360 Capital Partners II L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
G
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$145.6M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 37%
Larger than 63% of 67,041 private funds
Gross assets vs Private Equity FundsTop 33%
Larger than 67% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds5%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.