Genii Fund Services
Fund administrator
Private funds
11
Advisory firms
4
About Genii Fund Services
Genii Fund Services is named as a fund administrator on Form ADV filings for 11 private funds across 4 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Locust Point Private Credit Fund III, L.P. | Locust Point Capital, Inc. | $781M |
| Locust Point Seniors Housing Debt Fund II, L.P. | Locust Point Capital, Inc. | $380.2M |
| Tilia Fund II, L.P. | Tilia Holdings, LLC | $260.5M |
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| As administrator | 11 funds |