| Fund ID | 805-2237697136 |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 34% |
| 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 IV, L.P. | Private Equity | $377.5M |
Tei Blk, L.P. reports $2.5 million in gross assets, among the top 90% of private funds by size.
Tei Blk, 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.