Gen II Compliance Services
Fund administrator
Private funds
21
Advisory firms
1
About Gen II Compliance Services
Gen II Compliance Services is named as a fund administrator on Form ADV filings for 21 private funds across 1 SEC-registered advisers.
Largest fund clients
21 funds| Fund | Manager | Gross assets |
|---|---|---|
| First Reserve Fund XIII, L.P. (and Its Related Investment Vehicles) | First Reserve Management, L.P. | $1.23B |
| Fr Ascent Co-Investment, L.P. (and Its Related Investment Vehicle) | First Reserve Management, L.P. | $841.4M |
| Fr Industrials Opportunities Fund, L.P. (and Its Related Investment Vehicles) | First Reserve Management, L.P. | $778M |
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| As administrator | 21 funds |