Gen II
Fund administrator
Private funds
42
Advisory firms
5
About Gen II
Gen II is named as a fund administrator on Form ADV filings for 42 private funds across 5 SEC-registered advisers.
Largest fund clients
42 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gateway Infrastructure Investments, L.P. | Dws Alternatives Global Limited | $2.69B |
| Manulife Infrastructure Fund II (cayman) | Manulife Investment Management Private Markets (US) LLC | $1.67B |
| Manulife Infrastructure Fund III (cayman), L.P. | Manulife Investment Management Private Markets (US) LLC | $1.4B |
| Manulife Infrastructure Fund Iii-D, L.P. | Manulife Investment Management Private Markets (US) LLC | $1.13B |
| Manulife Infrastructure Fund III, L.P | Manulife Investment Management Private Markets (US) LLC | $842.4M |
| Snowhawk Capital Digital Opportunities Fund I L.P. | Snowhawk LP | $818.2M |
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| As administrator | 42 funds |