Gennx360 Management Company, LLC

GenNx360 Management Company, LLC, established in 2006, is a registered investment adviser specializing in managing private pooled investment vehicles. The firm, based in New York and Florida, is led by Mr. Blaylock, the sole founding management member. GenNx360 provides tailored advisory services to its Funds, including GenNx360 Capital Partners II, III, and IV, focusing on private equity and equity-related investments. The firm manages approximately $2.3 billion in regulatory assets under management on a discretionary basis. Clients should be aware that investment strategies pursued by the firm are speculative and involve substantial risks, potentially leading to a significant loss of capital. GenNx360 charges management fees based on the net invested capital of each Fund and may receive performance-based compensation. The firm does not participate in wrap fee programs and does not receive soft dollar benefits. Clients receive regular account reviews and reports, and the firm exercises discretionary investment authority on behalf of the Funds. GenNx360 has no disciplinary events, and it maintains high ethical standards outlined in its Code of Ethics. The firm does not receive compensation for client referrals and is deemed to have custody of client funds and securities. Additionally, the firm exercises voting rights on client securities and has policies in place to address conflicts of interest.