Gen II
Fund administrator
Private funds
47
Advisory firms
6
About Gen II
Gen II is named as a fund administrator on Form ADV filings for 47 private funds across 6 SEC-registered advisers.
Largest fund clients
47 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 |
See all 47 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As administrator | 47 funds |