Gennx360 Management Company LLC

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Gennx360 Management Company LLC ✚
CRD #	160331
SEC #	801-73509
CIK #
AUM	2,688.8 M (2026-03-27)
Employees	21 (81% Investors, 0% Brokers)
Phone	212-257-6782
Address	200 Madison Avenue New York, NY 10016
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
PE	Gennx360 Gear Fund LP	[2024-11-20]	74.1 M	102.1 M
	Filed 2024-07-30 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Gennx360 Aerospace Fund LP	[2024-03-29]		1,009.6 M
	Filed 2023-09-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Gennx360 Capital Partners IV LP	[2024-03-29]		677.3 M
	Offered $600,000,000 · Filed 2023-11-09 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $600,000,000 · Duration More than one year · Revenue Decline to Disclose
PE	Gennx360 Capital Partners III LP	[2019-03-28]	298.7 M	652.8 M
	Offered $800,000,000 · Filed 2019-05-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $501,340,000 · Duration One year or less · Revenue Decline to Disclose
PE	TEI BLK LP	2015-03-31		2.0 M
PE	TI LP	2015-03-31		81.3 M
PE	Gennx360 Capital Partners II LP	[2012-02-13]	437.9 M	145.6 M
	Offered $750,000,000 · Filed 2014-01-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $312,110,948 · Duration More than one year · Revenue Decline to Disclose
PE	Gennx360 Capital Partners LP	2012-02-13		73.8 M
PE	Sivance Holdings LP	2012-02-13		3.3 M
PE	Sivance Lendco LP	2012-02-13		0.0 M
View All

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	7	2.7
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	8	0.0
(n) Other	0	0.0
Total	15	2.7
By Discretionary
Discretionary	15	2.7
Non-Discretionary	0	0.0
Total	15	2.7
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		2.7
Total	15	2.7

Limited Partners	2011 - 2026
New York State and Local Retirement System
New York State Common Retirement Fund

Form D Directors	Role	# Filings	# Firms
Ronald Blaylock	Executive Officer	9	2
Lloyd Trotter	Executive Officer	5	2
James Shepard	Executive Officer	5	2
Arthur Harper	Executive Officer	3	2
Gennx360 Management Company LLC	Promoter	4	1
Gennx360 GP IV LLC	Executive Officer	1	1
W Yort	Executive Officer	1	1
Gennx360 Aerospace Fund GP LLC	Executive Officer	1	1
Gennx360 Gear Fund GP LLC	Executive Officer	1	1
Gennx360 GP III LLC	Executive Officer	1	1
View All

Comparable Firms	State	AUM
DW Management Services LLC ✚	UT	2,737.0 M
EIR Partners Capital LP ✚	FL	2,717.3 M
MCP Management LP ✚	TX	2,698.6 M
3I Corporation ✚	NY	2,697.3 M
W Capital Management LLC ✚	NY	2,684.3 M
InTandem Capital Partners LP ✚	NY	2,675.3 M
Lexington Advisors LLC ✚	NY	2,656.6 M
Transpose Platform Management LLC ✚	TX	2,649.8 M
TCG Capital Management LP ✚	CA	2,648.5 M
Avance Investment Management LLC ✚	NY	2,618.8 M

Assets, Funds, Holdings