AUMdb

Gennx360 Capital Partners Ii L.P.

Private Equity Fund · Delaware

Advised by Gennx360 Management Company, Llc · reported Nov 2024

Gross asset value

$299M

Beneficial owners

33

Minimum investment

$1.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-2316068821
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
6%
Non-US ownership
1%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.