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CRD 160331
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| GENNX360 CAPITAL PARTNERS III L.P. | Private Equity Fund | $916M | Nov 20, 2024 | 18 | Mar 28, 2019 | reported | 021-316307 |
| GENNX360 AEROSPACE FUND, LP | Private Equity Fund | $428M | Nov 20, 2024 | 23 | Mar 29, 2024 | reported | 021-492150 |
| GENNX360 CAPITAL PARTNERS II L.P. | Private Equity Fund | $299M | Nov 20, 2024 | 33 | Feb 13, 2012 | reported | 021-173101 |
| GENNX360 CAPITAL PARTNERS IV, L.P. | Private Equity Fund | $299M | Nov 20, 2024 | 8 | Mar 29, 2024 | reported | 021-496940 |
| TI, L.P. | Private Equity Fund | $82.3M | Nov 20, 2024 | 30 | Mar 31, 2015 | reported | n/a |
| GENNX360 GEAR FUND, L.P. | Private Equity Fund | $74.9M | Nov 20, 2024 | 8 | Nov 20, 2024 | reported | 021-520075 |
| GENNX360 CAPITAL PARTNERS L.P. | Private Equity Fund | $73.8M | Nov 20, 2024 | 52 | Feb 13, 2012 | reported | 021-99327 |
| TEI BLK, L.P. | Private Equity Fund | $2.1M | Nov 20, 2024 | 4 | Mar 31, 2015 | reported | n/a |
| SIVANCE HOLDINGS, L.P. | Private Equity Fund | $1.7M | Mar 26, 2013 | 41 | Feb 13, 2012 | dropped | n/a |
| SIVANCE TEI HOLDINGS LP | Private Equity Fund | $298,373 | Mar 26, 2013 | 13 | Feb 13, 2012 | dropped | n/a |
| SYNCREON HOLDINGS LP | Private Equity Fund | $78,047 | Mar 29, 2022 | 5 | Feb 13, 2012 | dropped | 021-166931 |
| SIVANCE LENDCO LP | Private Equity Fund | $0 | Mar 26, 2013 | 53 | Feb 13, 2012 | dropped | n/a |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BLAYLOCK, RONALD, EDWARD | FOUNDING MEMBER/MANAGING MEMBER/EXECUTIVE OFFICER | D | yes | 02/2006 | Feb 13, 2012 | Nov 20, 2024 |
| TROTTER, LLOYD, GEORGE | FOUNDING MEMBER/MANAGING MEMBER/EXECUTIVE OFFICER | C | yes | 02/2006 | Feb 13, 2012 | Nov 20, 2024 |
| DUFRESNE, DAPHNE | Member | A | no | 01/2017 | Mar 30, 2017 | Nov 20, 2024 |
| FFOLKES, MARIE, A | EXECUTIVE OFFICER | Na | no | 10/2023 | Mar 29, 2024 | Nov 20, 2024 |
| TONY, SUMIT | CHIEF FINANCIAL OFFICER/CHIEF COMPLIANCE OFFICER | Na | no | 01/2021 | Feb 4, 2021 | Nov 20, 2024 |
| YORT, WILLIAM, MONTAGUE | MANAGING MEMBER/EXECUTIVE OFFICER | B | no | 06/2009 | Feb 13, 2012 | Nov 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| GENNX360 AEROSPACE FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| GENNX360 GEAR FUND GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| GENNX360 GP II, LLC | n/a | n/a | n/a | N | yes | n/a |
| GENNX360 GP III, LLC | n/a | n/a | n/a | N | yes | n/a |
| GENNX360 GP IV, LLC | n/a | n/a | n/a | N | yes | n/a |
| GENNX360 GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| GENNX360 INDIA ADVISORS PRIVATE LIMITED | n/a | n/a | n/a | Y | no | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| WEST PALM BEACH | FL | United States | 3 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $2.7B | $2.7B | 21 | 17 | 1 | 7 | n/a |
| 2024 | Mar 28, 2025 | $2.3B | $2.3B | 19 | 15 | 1 | 7 | n/a |
| 2023 | Mar 29, 2024 | $2.1B | $2.1B | 19 | 16 | 1 | 7 | $2.1B |
| 2022 | Mar 29, 2023 | $1.5B | $1.5B | 15 | 13 | 1 | 5 | $1.5B |
| 2021 | Mar 29, 2022 | $1.4B | $1.4B | 13 | 11 | 1 | 6 | $1.4B |
| 2020 | Mar 30, 2021 | $1.4B | $1.4B | 12 | 10 | 1 | 6 | $1.4B |
| 2019 | Mar 30, 2020 | $1.3B | $1.3B | 18 | 16 | 1 | 6 | $1.3B |
| 2018 | Mar 28, 2019 | $1.0B | $1.0B | 18 | 16 | 1 | 6 | $1.0B |
| 2017 | Mar 30, 2018 | $1.0B | $1.0B | 18 | 15 | 1 | 5 | $1.0B |
| 2016 | Mar 30, 2017 | $1.1B | $1.1B | 19 | 16 | n/a | 5 | $1.1B |
| 2015 | Mar 29, 2016 | $1.0B | $1.0B | 19 | 15 | n/a | 5 | $1.0B |
| 2014 | Mar 31, 2015 | $1.1B | $1.1B | 18 | 15 | n/a | 5 | $1.1B |
| 2013 | Mar 31, 2014 | $1.2B | $1.2B | 16 | 12 | n/a | 3 | $1.2B |
| 2012 | Mar 26, 2013 | $1.2B | $1.2B | 18 | 14 | n/a | 6 | $1.2B |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $2.7B | $2.3B | 14.8% | $1.5B | 21.0% | 21 | 19 | 1 | 1 |