Gen II Luxembourg Services SARL
Fund administrator
Private funds
32
Advisory firms
9
About Gen II Luxembourg Services SARL
Gen II Luxembourg Services SARL is named as a fund administrator on Form ADV filings for 32 private funds across 9 SEC-registered advisers.
Largest fund clients
32 funds| Fund | Manager | Gross assets |
|---|---|---|
| Glendower Capital Secondary Opportunities Fund V, Scsp | Cvc Secondary Partners (u.s.), LLC | $6.18B |
| Cvc Secondary Opportunities Fund VI, Scsp | Cvc Secondary Partners (u.s.), LLC | $3.9B |
| General Atlantic Bnz Companion Fund (lux), Scsp | General Atlantic Service Company, L.P. | $2.11B |
| Oep Neptune Fund I, Scsp | Oep Capital Advisors, L.P. | $1.52B |
| One Equity Partners Ix-B, Scsp | Oep Capital Advisors, L.P. | $929.7M |
| Glendower Capital Secondary Opportunities Fund V-P(e), Scsp | Cvc Secondary Partners (u.s.), LLC | $914.3M |
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| As administrator | 32 funds |