Committed to ensuring your fund is a Well-Run Fund

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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We serve a range of sponsors

Private equity - Man in conference room

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Private Equity

Real Estate - City skyline from below.

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Real Estate

Credit - Digital stock ticker

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Credit

Funds - men and women around conference table

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Fund Of Funds

Luxembourg Services

Luxembourg Services

General Partners

General Partners

Management Companies

Management Companies

Emerging Managers

Emerging Managers

Compliance

Compliance

Fund Administration Experience

1+
YEARS
Fund Administration Experience

Private Fund Capital

Administering
$850B+
Private Fund Capital

Fund Entities

Servicing
100+
Fund Entities

Investors for Our Clients

Reporting to
1,000+
Investors for Our Clients

Client Retention

1%+
Client Retention

Gen II administers more $1 billion+ funds in North America than any other administrator

Source: Preqin