Gennx360 Management Company, Llc
- Regulatory AUM
- $2.7B
- Discretionary
- $2.7B
- Clients
- 15
- Avg AUM / client
- $179M
- Accounts
- 15
- Employees
- 21
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 7 | $2.7B | 99.3% |
| Corporations and other businesses | 8 | $18.1M | 0.67% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $2.2B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gennx360 Capital Partners Iii L.P. | Private Equity Fund | Delaware | $916M | 18 |
| Gennx360 Aerospace Fund, Lp | Private Equity Fund | Delaware | $428M | 23 |
| Gennx360 Capital Partners Ii L.P. | Private Equity Fund | Delaware | $299M | 33 |
| Gennx360 Capital Partners Iv, L.P. | Private Equity Fund | Delaware | $299M | 8 |
| Ti, L.P. | Private Equity Fund | Delaware | $82.3M | 30 |
| Gennx360 Gear Fund, L.P. | Private Equity Fund | Delaware | $74.9M | 8 |
| Gennx360 Capital Partners L.P. | Private Equity Fund | Delaware | $73.8M | 52 |
| Tei Blk, L.P. | Private Equity Fund | Delaware | $2.1M | 4 |
People (6)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Blaylock, Ronald, Edward | Founding Member/Managing Member/Executive Officer | Feb 2006 (21y) | 50% – 75% | |
| Trotter, Lloyd, George | Founding Member/Managing Member/Executive Officer | Feb 2006 (21y) | 25% – 50% | |
| Yort, William, Montague | Managing Member/Executive Officer | Jun 2009 (17y) | 10% – 25% | |
| Dufresne, Daphne | Member | Jan 2017 (10y) | 5% – 10% | |
| Tony, Sumit | Chief Financial Officer/Chief Compliance Officer | Jan 2021 (6y) | Less than 5% | |
| Ffolkes, Marie, A | Executive Officer | Oct 2023 (3y) | Less than 5% |
Undisclosed: 0% – 10% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $2.2B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gennx360 Capital Partners Iii L.P. | Private Equity Fund | $916M | $5.0M | 18 |
| Gennx360 Aerospace Fund, Lp | Private Equity Fund | $428M | $0 | 23 |
| Gennx360 Capital Partners Ii L.P. | Private Equity Fund | $299M | $1.0M | 33 |
| Gennx360 Capital Partners Iv, L.P. | Private Equity Fund | $299M | $5.0M | 8 |
| Ti, L.P. | Private Equity Fund | $82.3M | $0 | 30 |
| Gennx360 Gear Fund, L.P. | Private Equity Fund | $74.9M | $0 | 8 |
| Gennx360 Capital Partners L.P. | Private Equity Fund | $73.8M | $1.0M | 52 |
| Tei Blk, L.P. | Private Equity Fund | $2.1M | $0 | 4 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/27/2026 | 2.6 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 27, 2026.
View current Form ADV (SEC/IAPD) ↗