Gennx360 Platinum III Wholesome Fund, L.P.
Private Equity FundFund ID 805-9413695362Delaware, United States
Gross assets
$234.2M
Min. investment
—
Beneficial owners
15
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Gennx360 Platinum III Wholesome Fund, L.P. is a private equity fund managed by Gennx360 Management Company, LLC. The fund reports $234.2 million in gross assets, placing it among the top 29% of private funds by size. 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 | 805-9413695362 |
| 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 |
| Gennx360 Capital Partners II L.P. | Private Equity | $145.6M |
| Gennx360 Gear Fund, L.P. | Private Equity | $102.1M |
| Ti, L.P. | Private Equity | $81.3M |
Frequently asked questions
How large is Gennx360 Platinum III Wholesome Fund, L.P.?
Gennx360 Platinum III Wholesome Fund, L.P. reports $234.2 million in gross assets, among the top 29% of private funds by size.
Who manages Gennx360 Platinum III Wholesome Fund, L.P.?
Gennx360 Platinum III Wholesome Fund, L.P. is managed by Gennx360 Management Company, LLC.
Does Gennx360 Platinum III Wholesome Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,788 private funds
Gross assets vs Private Equity FundsTop 25%
Larger than 75% of 31,458 private equity funds
Investor base
Adviser & related persons4%
Funds of funds12%
Non-U.S. persons18%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.