Gen II Luxembourg Services SARL

Fund administrator

Private funds

Advisory firms

About Gen II Luxembourg Services SARL

Gen II Luxembourg Services SARL is named as a fund administrator on Form ADV filings for 24 private funds across 8 SEC-registered advisers.

24 funds

Fund	Manager	Gross assets
Glendower Capital Secondary Opportunities Fund V, Scsp	Cvc Secondary Partners (u.s.), LLC	$6.9B
Cvc Secondary Opportunities Fund VI, Scsp	Cvc Secondary Partners (u.s.), LLC	$1.66B
Oep Neptune Fund I, Scsp	Oep Capital Advisors, L.P.	$1.39B
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See all 24 fund clients — unlock the full record.

As administrator

24 funds