Gen II Fund Services Llcv
Fund administrator
Private funds
4
Advisory firms
1
About Gen II Fund Services Llcv
Gen II Fund Services Llcv is named as a fund administrator on Form ADV filings for 4 private funds across 1 SEC-registered advisers.
Largest fund clients
4 funds| Fund | Manager | Gross assets |
|---|---|---|
| Project Level Fund, LP | Project Level Management Company, LLC | $225.1M |
| Project Level Master (a), LP | Project Level Management Company, LLC | $26.8M |
| Project Level Master (b), LP | Project Level Management Company, LLC | $22.4M |
| Project Level Offshore Fund, LP | Project Level Management Company, LLC | $19.6M |
Coverage
| As administrator | 4 funds |