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Gen II Luxembourg Services S R L

Fund administrator
Private funds
25
Advisory firms
2

About Gen II Luxembourg Services S R L

Gen II Luxembourg Services S R L is named as a fund administrator on Form ADV filings for 25 private funds across 2 SEC-registered advisers. It appears in multiple roles across filings: custodian, administrator.

Largest fund clients

25 funds
FundManagerGross assets
Berkshire Fund Xi-Lux, ScspBerkshire Partners LLC$1.14B
Qs Buyout Fund III Sca Sicav-Raif - Global CompartmentQuilvest Capital Partners Management, LLC$415.5M
Raif Pe Fund II - Qs Pe Fund II Sca Sicav-Raif - Software OpportunityQuilvest Capital Partners Management, LLC$327.2M
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Coverage

As custodian20 funds
As administrator25 funds