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    Streamline subscriptions with Funded

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    Partner with a dedicated team of trusted experts

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  • Solutions

    Strategic and digital solutions to meet your operational needs

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Well-run Funds Powered by Gen II

Gen II helps fund sponsors achieve the highest and best use of their time and resources. In our model of a Well-Run Fund, you focus on optimizing investment objectives as we deliver best in class fund administration and technologies. This ensures your investors get the timely, accurate, and transparent reporting they expect.

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CLIENT SECTORS

CLIENT SECTORS

Tailored fund administration services that cater to the unique needs of diverse client sectors.

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SERVICES

SERVICES

SERVICES

Advanced fund services driven by technology to optimize investment management and operational efficiency.

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LOCATIONS

LOCATIONS

Global reach in fund administration, providing local expertise in key financial locations worldwide.

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Fund Administration Experience

1+
Years Experience

Private Fund Capital

Administering
$850B+
ASSETS UNDER ADMINISTRATION

Fund Entities

Servicing
100
FUND ENTITIES SERVED

Investors for Our Clients

Reporting to
1,000
INVESTORS SERVED

You have a great team supporting us. Even when there was a hiccup, we always knew they were on top of it. Julian, Tania, and everyone involved are amazing!

- Multi-billion-dollar client

Thank you for being outstanding partners throughout our journey. We value the working relationships with Kevin, Jason, and the team. Their professionalism and willingness to help are much appreciated.

- Middle-market buyout client

A global team that achieves

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