Gen II Luxembourg Services S a R L
Fund administrator
Private funds
26
Advisory firms
5
About Gen II Luxembourg Services S a R L
Gen II Luxembourg Services S a R L is named as a fund administrator on Form ADV filings for 26 private funds across 5 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
26 funds| Fund | Manager | Gross assets |
|---|---|---|
| Berkshire Fund Xi-Lux, Scsp | Berkshire Partners LLC | $1.28B |
| Falcon Private Credit Opportunities VI, LP | Falcon Investment Advisors, LLC | $1.04B |
| Qs Buyout Fund III Sca Sicav-Raif - Global Compartment | Quilvest Capital Partners Management, LLC | $452.4M |
| Qs Club Fund II Sca Sicav-Raif - Compartment a | Quilvest Capital Partners Management, LLC | $305.1M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software Opportunity | Quilvest Capital Partners Management, LLC | $269.2M |
| Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Global Mid-Market Opportunities | Quilvest Capital Partners Management, LLC | $212.8M |
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| As custodian | 18 funds |
| As administrator | 26 funds |