| Fund ID | 805-6495018602 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 6% |
| Owned by funds of funds | 12% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Gennx360 Capital Partners III L.P. | Private Equity | $828.6M |
| Gennx360 Aerospace Fund, LP | Private Equity | $728.1M |
| Gennx360 Capital Partners II L.P. | Private Equity | $199.7M |
Gennx360 Capital Partners IV, L.P. reports $377.5 million in gross assets, among the top 20% of private funds by size.
The stated minimum investment is $5 million.
Gennx360 Capital Partners IV, L.P. is managed by Gennx360 Management Company, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.