Gen II Fund Service
Fund administrator
Private funds
1
Advisory firms
1
About Gen II Fund Service
Gen II Fund Service is named as a fund administrator on Form ADV filings for 1 private funds across 1 SEC-registered advisers.
Largest fund clients
1 funds| Fund | Manager | Gross assets |
|---|---|---|
| Pritzker Pas Fund LP | Pritzker Alternative Strategies LP | $378.3M |
Coverage
| As administrator | 1 funds |