Manager · SEC CRD 160331
GenNx360
Private Equity
Funds with performance
2
LP investors
4
Public LPs disclosing at least one fund
SEC regulatory AUM
$2.69B
As of 2026-10-29
The franchise by vintage
Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.
Funds
Funds managed by GenNx360
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| GenNx360 Capital Partners II, L.P. | Private Equity | Buyout | North America | 2014 | 14.0% | 1.80x | 1.80x | 2024-12-31 | $299.0M | 3 |
| GenNx360 Capital Partners III, LP | Private Equity | Buyout | North America | 2018 | 42.1% | 1.60x | 0.20x | 2022-12-31 | $916.2M | 3 |
LP Investors
Limited partners invested in GenNx360 funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| John S. and James L. Knight Foundation | foundation | — | 3 |
| New York State Common Retirement Fund | public_pension | NY | 4 |
| Baltimore City Employees' Retirement System | public_pension | MD | 2 |
| Connecticut Retirement Plans and Trust Funds | public_pension | CT | 1 |