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Gen II Jersey
Fund administrator
Private funds
3
Advisory firms
1
About Gen II Jersey
Gen II Jersey is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds
Fund
Manager
Gross assets
Nw1 Ne Ios LP
Nw1 Partners UK LLP
$273.7M
Nw1 Spanish Logistics LP
Nw1 Partners UK LLP
$219.2M
Nw1 UK Industrial Fund II LP
Nw1 Partners UK LLP
$193.2M
Coverage
As administrator
3 funds