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Gen II

Fund administrator
Private funds
36
Advisory firms
5

About Gen II

Gen II is named as a fund administrator on Form ADV filings for 36 private funds across 5 SEC-registered advisers.

Largest fund clients

36 funds
FundManagerGross assets
Manulife Infrastructure Fund II (cayman)Manulife Investment Management Private Markets (US) LLC$1.59B
Manulife Infrastructure Fund II, L.P.Manulife Investment Management Private Markets (US) LLC$756.6M
Manulife Infrastructure Fund III (cayman), L.P.Manulife Investment Management Private Markets (US) LLC$756.3M
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Coverage

As administrator36 funds