Legal

Gen II Group
Legal Entities

Jurisdiction

Name

Address

USA

Gen II Fund Services, LLC

1675 Broadway, 4th Floor, New York, NY 10019

Gen II Compliance Services, LLC

Gen II Tech LLC

Gen II Management, LLC

Gen II Tax Services LLC

Gen II Fund Services (California) LLC

505 Sansome Street, Ste 875, San Francisco CA 94111

Gen II Fund Services (Connecticut) LLC

201 Broad Street, Stamford, CT 06901

Gen ll Fund Services (Texas) LLC

4131 N. Central Expressway, Suite 800, Dallas TX 75204

Gen ll Fund Services (Colorado) LLC

6900 E Layton Avenue, Denver CO 80237

Gen II Fund Services (Florida) LLC

120 East Palmetto Park Road, #510, Boca Raton, FL 33432

Gen II Fund Services (New Jersey), LLC

60 Columbia Road, Building B, Suite 200, Morristown, New Jersey, NJ07960

Luxembourg

Gen II Luxembourg Services SARL

22, Rue des Bruyères, L-1274 Howald, Luxembourg

Gen II Management Company (Luxembourg) SARL

33 Avenue J.F. Kennedy, L-1855, Luxembourg

Jersey

Gen II Corporate Services (Jersey) Limited

47 The Esplanade, St Helier, Jersey, JE1 0BD

Gen II (Jersey) Limited

Gen II Group Services (Jersey) Limited

Gen II Nominee Services (Jersey) Limited

Gen II Trustee Services (Jersey) Limited

Gen II Trust Services (Jersey) Limited

Gen II Fund Services (Jersey) Limited

Pavilion Trustees Limited

Pavilion Property Trustees Limited

Crestbridge Edgbaston Investment Management IC

Crestbridge Hercules Management IC

Gen II Management (Jersey) ICC

United Kingdom

 

Gen II Services (UK) Limited

8 Sackville Street, London, W1S 3DG

 

Gen II Management Company (UK) Limited

Gen II Fund Services (UK) Limited

Ireland

Gen II Fund Services (Ireland) Limited

Suite 101-103, 16 Fitzwilliam Place, Dublin 2, Ireland, D02 FF82

Gen II Corporate Services (Ireland) Limited

Gen II Depositary Services (Ireland) Limited

Gen II Nominee Services (Ireland) Limited

Canada

Gen II Tech (Canada) Inc.

Suite 2500, Park Place, 666 Burrard Street, Vancouver, BC V6C 2X8, Canada