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Genii
Fund administrator
Private funds
2
Advisory firms
1
About Genii
Genii is named as a fund administrator on Form ADV filings for 2 private funds across 1 SEC-registered advisers.
Largest fund clients
2 funds
Fund
Manager
Gross assets
John Hancock Infrastructure Master Fund L.P.
Manulife Investment Management Private Markets (US) LLC
$2.06B
Manulife Mo Co-Invest LLC
Manulife Investment Management Private Markets (US) LLC
$11.4M
Coverage
As administrator
2 funds