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| Happy Holidays!! thanks for using AUM13F!! |
| Gennx360 Management Company LLC
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| CRD # | 160331 |
| SEC # | 801-73509 |
| CIK # | |
| AUM | $2.3 B (2025-03-28) |
| Employees | 19 (79% Investors, 0% Brokers) |
| Phone | 212-257-6782 |
| Address | 200 Madison Avenue New York, NY 10016 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Gennx360 GEAR Fund LP | [2024-11-20] | 74.1 | 107.0 |
| PE | Gennx360 Aerospace Fund LP | [2024-03-29] | 0.0 | 728.1 |
| PE | Gennx360 Capital Partners IV LP | [2024-03-29] | 0.0 | 377.5 |
| PE | Gennx360 Capital Partners III LP | [2019-03-28] | 298.7 | 828.6 |
| PE | TEI BLK LP | 2015-03-31 | 2.5 | |
| PE | TI LP | 2015-03-31 | 98.8 | |
| PE | Gennx360 Capital Partners II LP | [2012-02-13] | 437.9 | 199.7 |
| PE | Gennx360 Capital Partners LP | 2012-02-13 | 73.8 | |
| PE | Sivance Holdings LP | 2012-02-13 | 3.3 | |
| PE | Sivance Lendco LP | 2012-02-13 | 0.0 | |
| 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 | 2.3 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 2.3 |
| By Discretionary | ||
| Discretionary | 7 | 2.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 7 | 2.3 |
| Limited Partners | 2011 - 2025 |
|---|---|
| New York State and Local Retirement System | |
| New York State Common Retirement Fund |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Ronald Blaylock | 9 | ||
| Lloyd Trotter | 5 | ||
| James Shepard | 5 | ||
| Arthur Harper | 3 | ||
| Gennx360 Management Company LLC | 4 | ||
| W Yort | 1 | ||
| W Shea | 1 | ||
| Gennx360 Aerospace Fund GP LLC | 1 | ||
| Gennx360 GEAR Fund GP LLC | 1 | ||
| Gennx360 GP III LLC | 1 | ||
| Gennx360 GP IV LLC | 1 |
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