Investment adviser · CRD 160331

GENNX360 MANAGEMENT COMPANY, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 27, 2026

Regulatory AUM: $2.69B
Client accounts: 15
Employees: 21
Advisory professionals: 17

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	7	$2,670,678,489	99.3%
Corporations & businesses	8	$18,073,647	0.7%

Filing source

Form ADV 2054796 · Mar 27, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

12 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GENNX360 AEROSPACE FUND, LPPrivate Equity Fund · Last reported Mar 27, 2026$1.01BGross asset value

Form D fundraising filings

GenNx360 Aerospace Fund, L.P.

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

JP MORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-3614776247
Reported beneficial owners: 22
Minimum commitment: $0
Form D file number: 021-492150

Form ADV 2054796 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GENNX360 CAPITAL PARTNERS IV, L.P.Private Equity Fund · Last reported Mar 27, 2026$677MGross asset value

Form D fundraising filings

GenNx360 Capital Partners IV, L.P.

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian AXOS BANK SAN DIEGO, California, United States Related to adviser: No

Marketer FOCUSPOINT PRIVATE CAPITAL GROUP NEW YORK, New York, United States Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer OLD CITY SECURITIES LLC CEDARHURST, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

GRANT THORNTON
PCAOB 248

AXOS BANK
LEI 2549009X2AG1P20YAJ63

FOCUSPOINT PRIVATE CAPITAL GROUP
CRD 122341 · SEC 8-65488

OLD CITY SECURITIES LLC
CRD 171910 · SEC 8-69488

Fund details & source

Fund ID: 805-6495018602
Reported beneficial owners: 15
Minimum commitment: $5M
Form D file number: 021-496940

Form ADV 2054796 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GENNX360 CAPITAL PARTNERS III L.P.Private Equity Fund · Last reported Mar 27, 2026$653MGross asset value

Form D fundraising filings

GenNx360 Capital Partners III, L.P.

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian CITIBANK, NA NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

CITIBANK, NA
LEI E57ODZWZ7FF32TWEFA76

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-9560052984
Reported beneficial owners: 18
Minimum commitment: $5M
Form D file number: 021-316307

Form ADV 2054796 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GENNX360 CAPITAL PARTNERS II L.P.Private Equity Fund · Last reported Mar 27, 2026$146MGross asset value

Form D fundraising filings

GenNx360 Capital Partners II, L.P.

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Custodian JP MORGAN CHASE BANK, N.A. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

JP MORGAN CHASE BANK, N.A.
LEI 984500653R409CC5AB28

Fund details & source

Fund ID: 805-2316068821
Reported beneficial owners: 33
Minimum commitment: $1M
Form D file number: 021-173101

Form ADV 2054796 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

GENNX360 GEAR FUND, L.P.Private Equity Fund · Last reported Mar 27, 2026$102MGross asset value

Form D fundraising filings

GenNx360 Gear Fund, L.P.

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-4063549392
Reported beneficial owners: 8
Minimum commitment: $0
Form D file number: 021-520075

Form ADV 2054796 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TI, L.P.Private Equity Fund · Last reported Mar 27, 2026$81.3MGross asset value

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-6616129374
Reported beneficial owners: 30
Minimum commitment: $0

Form ADV 2054796 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

TEI BLK, L.P.Private Equity Fund · Last reported Mar 27, 2026$1.97MGross asset value

Fund administrator GENNX360 INDIA ADVISORS PRIVATE LIMITED GURGAON, India Investor statements: Yes (provided to all investors) Related to adviser: Yes

Auditor GRANT THORNTON NEW YORK, New York, United States

Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No

Custodian CITIZENS BANK, N.A. PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON
PCAOB 248

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

CITIZENS BANK, N.A.
LEI DRMSV1Q0EKMEXLAU1P80

Fund details & source

Fund ID: 805-2237697136
Reported beneficial owners: 4
Minimum commitment: $0

Form ADV 2054796 · Mar 27, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 27, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

200 MADISON AVENUE, SUITE 2110
NEW YORK, NY, 10016, United States

CRD 160331

Filing source

Form ADV 2054796 · Mar 27, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.