Genii Fund Services, LLC
Private fund administrator · 2 offices named in filings · 12 private funds on SEC Form ADV
Advisers' Form ADV filings name Genii Fund Services, LLC as administrator to 12 private funds. It ranks No. 318 of 588 administrators by number of private funds served.
Rankings
Funds served, by type
- Private equity funds7
- Other private funds4
- Venture capital funds1
Offices named in SEC filings
The office each fund's adviser names for Genii Fund Services, LLC on Form ADV, with the number of funds naming it. A fund can name more than one office.
- New York, United States11 funds
- San Francisco, United States1 fund
Where its clients are
State of the funds' U.S. advisers.
- New Jersey4
- Illinois3
- New York2
- Michigan1
- California1
- Louisiana1
Where the funds are organized
- United States11
- Jersey1
Names as filed
Genii Fund Services, LLC; Genii Fund Services LLC
From SEC filings, not verified. Counts are the number of private funds whose adviser names the firm in that role on Form ADV (Schedule D, Section 7.B.(1)), in the SEC's public Form ADV data through filings made by Dec 26, 2024. A fund can name several firms in the same role. Names are grouped automatically (spelling variants and, for the largest firms, their affiliated entities), which can be incomplete. Rankings count funds only; they do not reflect quality, assets served or fees, and are not a recommendation. Corrections: hello@altmountain.com.