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Gen II Luxembourg Services S a R L

Fund administrator
Private funds
3
Advisory firms
2

About Gen II Luxembourg Services S a R L

Gen II Luxembourg Services S a R L is named as a fund administrator on Form ADV filings for 3 private funds across 2 SEC-registered advisers.

Largest fund clients

3 funds
FundManagerGross assets
Falcon Private Credit Opportunities VI, LPFalcon Investment Advisors, LLC$1.14B
Falcon Private Credit Opportunities VII (luxembourg), ScspFalcon Investment Advisors, LLC$100.2M
Nova Infrastructure Fund I (luxembourg), ScspNova Infrastructure Management, LLC$74.1M

Coverage

As administrator3 funds