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Tei Blk, L.P.

Private Equity FundFund ID 805-2237697136Delaware, United States
Gross assets
$2M
Min. investment
Beneficial owners
4
Size rank
Top 91%
Audited
Yes
Structure
Standalone

About this fund

Tei Blk, L.P. is a private equity fund managed by Gennx360 Management Company, LLC. The fund reports $2 million in gross assets, placing it among the top 91% 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 ID805-2237697136
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Gennx360 Aerospace Fund, LPPrivate Equity$1.01B
Gennx360 Capital Partners IV, L.P.Private Equity$677.3M
Gennx360 Capital Partners III L.P.Private Equity$652.8M
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Frequently asked questions

How large is Tei Blk, L.P.?

Tei Blk, L.P. reports $2 million in gross assets, among the top 91% of private funds by size.

Who manages Tei Blk, L.P.?

Tei Blk, L.P. is managed by Gennx360 Management Company, LLC.

Does Tei Blk, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported

Reported gross assets

$2M▼ 21%
Mar '25 — $2.5MApr '25 — $2.5MMay '25 — $2.5MJun '25 — $2.5MJul '25 — $2.5MAug '25 — $2.5MSep '25 — $2.5MOct '25 — $2.5MNov '25 — $2.5MDec '25 — $2.5MJan '26 — $2.5MFeb '26 — $2.5MMar '26 — $2MApr '26 — $2MMay '26 — $2MJun '26 — $2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 91%
Larger than 9% of 67,041 private funds
Gross assets vs Private Equity FundsTop 91%
Larger than 9% of 31,066 private equity funds

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons34%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.