| Fund | Manager | Gross assets |
|---|---|---|
| Gennx360 Capital Partners III L.P. | Gennx360 Management Company, LLC | $828.6M |
| Gennx360 Aerospace Fund, LP | Gennx360 Management Company, LLC | $728.1M |
| Gennx360 Capital Partners IV, L.P. | Gennx360 Management Company, LLC | $377.5M |
| As administrator | 7 funds |