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managed by Gennx360 Management Company, LLC
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Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Limited partner | Commitment | Committed | Vintage | Kind |
|---|---|---|---|---|
| New York State Common Retirement Fund | $125M | n/a | 2012 | primary |
| Report year | Filed | ADV fund type | GAV | Owners |
|---|---|---|---|---|
| 2024 | Nov 20, 2024 | Private Equity Fund | $299M | 33 |
| 2023 | Mar 29, 2023 | Private Equity Fund | $517M | 33 |
| 2022 | Mar 29, 2022 | Private Equity Fund | $538M | 33 |
| 2021 | Mar 30, 2021 | Private Equity Fund | $618M | 34 |
| 2020 | Oct 21, 2020 | Private Equity Fund | $604M | 34 |
| 2019 | Mar 28, 2019 | Private Equity Fund | $534M | 34 |
| 2018 | Mar 30, 2018 | Private Equity Fund | $587M | 33 |
| 2017 | Sep 28, 2017 | Private Equity Fund | $604M | 33 |
| 2016 | Mar 29, 2016 | Private Equity Fund | $507M | 33 |
| 2015 | Dec 4, 2015 | Private Equity Fund | $479M | 34 |
| 2014 | Apr 30, 2014 | Private Equity Fund | $421M | 27 |
| 2013 | Mar 26, 2013 | Private Equity Fund | $241M | 15 |
| 2012 | Feb 13, 2012 | Private Equity Fund | $0 | 0 |