Ian Cameron is the Chief Operations Officer of GEN II Fund Services, LLC and a member of the senior executive team at GEN II. Mr. Cameron oversees the Global Client Service Operations teams at GEN II and has responsibility for Human Capital Management, Quality Control and Enterprise Risk Management. Mr. Cameron has excelled in various roles in the Private Equity Investment and Finance Industry for over 26 years.

Prior to joining GEN II, Mr. Cameron served as the Chief Finance and Operations Officer for the Washington State Investment Board (WSIB) for approximately 4 years. The WSIB has one of the largest state pension Private Equity investment portfolios with approximately $47 Billion targeted for investment in Private Market investment strategies. While at the WSIB, Mr. Cameron was a member of the Executive Committee, Investment Committee, Audit Committee, Valuation Committee, and Administrative Committee.

Prior to joining the WSIB, Mr. Cameron served as the Global Finance and Operations Director for the Capital International Private Equity Funds (CIPEF) a subsidiary of the Capital Group Companies. CIPEF managed a portfolio of approximately $6 Billion focused on a global emerging market Private Equity strategy for its clients. Mr. Cameron received a BA in Business Economics and Accounting from the University of California at Santa Barbara and in his commitment to lifelong learning and mental agility has obtained certification in select advanced study courses offered by the Harvard Business School.

Philip Bruno is a Managing Director and the chief financial officer, with over twenty years of finance and accounting experience in the financial services industry.

Prior to joining Gen II, Phil held senior finance positions at Credit Suisse and JP Morgan, including Head of Controlling, Planning & Analysis within the Asset and Wealth Management division and Head of Finance for Americas Investment Banking and Mergers & Acquisitions. Earlier in in his career, Phil worked for PricewaterhouseCoopers in the Business Assurance practice based in New Jersey.

Phil received his Bachelor’s degree from Rider College and was a Certified Public Accountant in the State of New Jersey.

In his role as head of technology for Gen II Fund Services, LLC, Raj is responsible for driving the evolution of application development, program management and Infrastructure Services portfolio. He develops technological frameworks to fundamentally transform the efficiency and effectiveness throughout the Private Equity, Hedge fund servicing, Financial & Accounting Outsourcing departments. These solutions transform Private Equity business processes to leverage technologies, add strategic business value and give them a competitive advantage. He has nineteen (19) years of experience in this space.

Prior to joining Gen II in July of 2015, Mr. Gidvani held senior positions with Citigroup, BISYS Group, Siemens and GTE. Focusing on the financial and insurance industries, he led architecture design and implementation teams in building e-business infrastructure for individual companies. Raj earned a Master’s Degree in Computer Science from the University of Bridgeport, Connecticut and a B.S. in Electronic Engineering from the University of Bombay, India. He is awarded membership to Upsilon Pi Epsilon, international honor society in the computing sciences.

Thomas Ségal is the General Counsel of Gen II Luxembourg Services S.à r.l. and has over 10 years of experience in the private equity industry. He is a member of the Executive Management Committee of Gen II Luxembourg Services S.à r.l. and serves as Secretary to the Board, coordinating legal and regulatory responsibilities of Gen II's activities. Prior to joining Gen II, Thomas served as Deputy General Counsel for Quilvest Private Equity. He also served a Partner at Garson, Segal, Steinmetz, Fladgate LLP located in New York, prior to his time in Luxembourg. Thomas is a graduate of Paris X University and holds an LL.M. from Cardozo Law School (New York). He is licensed to practice law in New York, Paris, and Luxembourg.

Robert Caporale is the Head of Strategic Business Development. He is a seasoned fund administration and alternative investments executive, will focus on developing strategic client partnerships and acquisition opportunities. Most recently, Mr. Caporale was CEO of Exchangelodge, a software company that provides mission critical data solutions to the alternative investment industry. Prior to Exchangelodge, he spent 12 years at JPMorgan where held various senior positions within the Securities and Fund Services business, including Head of U.S. Sales, Head of Alternative Investment Services, CEO and Founder of Private Equity Fund Services and Head of Strategic Business Development.

He also spent six years at Deutsche Bank and eight years at IBM prior to his tenure at JP Morgan. Mr. Caporale was inducted into the Global Custodian Hall of Fame in 2013. Mr. Caporale received his Bachelor of Business Administration from Pace University and his MBA from NYU’s Leonard N. Stern School of Business.

Elise Silverman is the Principal of Human Resources, where she is responsible for managing the Human Capital activities of the firm. Elise has extensive experience in the financial services industry.

Prior to joining Gen II, Elise was a Director of Human Resources / Learning & Development at the Direct Edge stock exchange. At Direct Edge, Elise was responsible for building the Learning & Development function and for launching new HR initiatives. Prior to Direct Edge, Elise was a Director of Human Resources at UBS, where she worked for over twenty-one (21) years in many HR roles. Elise received her Bachelor's of Arts degree in English and Journalism from the Newhouse School at Syracuse University and her MBA from New York University's Stern School of Business.

Ben Bichacho is a Principal of Gen II Fund Services, LLC and oversees the credit client service team. Ben has over twenty (20) years of experience within the alternative asset management industry, with over fifteen (15) years of experience in fund administration and audits of private equity funds, private credit funds, hedge funds, hybrid funds and fund of funds. Ben has extensive experience with complex fund structures, financial/regulatory reporting, private debt, complex carry/incentive models, and various investment strategies, including buyout, credit, distressed, venture capital, absolute return, commodity pools and multi-strategy.

Prior to joining Gen II, Ben was a Vice President at Citi Private Equity Services, Inc., where he was managing a team of professionals to provide fund administration services to private equity, private credit and hybrid funds for large institutional clients. Ben was also performing quality assurance and compliance reviews of client deliverables. Prior to joining Citi, Ben was an audit manager at McGladrey and Goldstein Golub Kessler, where he was managing a team of professionals to provide audit and tax services to a wide range of private equity and hedge fund sponsors.

Ben holds a B.A. in Accounting and an LL.B. in Law from Tel-Aviv University. He is licensed in Israel as a Certified Public Accountant (Inactive) and is a member of the Israeli Bar Association (Inactive).

Shaun Buckley is a Principal of Gen II Fund Services, LLC. Shaun has over twenty (20) years of experience in financial services; including thirteen (13) years of experience in the private equity administration industry. Shaun joined Gen II upon the launch of Gen II’s Boston location and has oversight of the Boston client service team. Shaun has extensive knowledge of private equity fund administration and reporting, with a focus on servicing Fund of Fund clients.

Prior to joining Gen II, Shaun was a Vice President in the Private Equity Fund Services team within the Alternative Investment Solutions division at State Street. While at State Street, Shaun was responsible for the daily operations of over 300 funds, with approximately $37 billion in commitments. Shaun also has experience working on regulatory compliance initiatives; including the implementation of AML/KYC standards across various entity types in multiple jurisdictions. Shaun received his Bachelor’s from Providence College.

Nancy Chiu is a Principal of Gen II Fund Services, LLC. Nancy has over nineteen (19) years of combined financial reporting and client service experience in the private equity and hedge fund administration industry. Nancy has extensive knowledge of direct funds, real estate funds and funds of funds.

Prior to joining Gen II, she was a Vice President at Citi Private Equity Services, Inc. where she was responsible for managing the accounting and reporting deliverables for clients with over 30 private equity funds and over $6 billion of committed capital. Nancy holds a BBA, cum laude, in accounting from Baruch College.

Alexander Diel is a Principal of Gen II Fund Services, LLC. Alex has over twenty (20) years of fund accounting administration, financial reporting and operations experience in the private equity industry. Alex is responsible for managing various private equity funds with aggregate commitments of over $9 billion. Alex has extensive knowledge of direct investments, funds of funds, feeder funds, general partner accounting, complex fund structures, and financial reporting. Alex’s primary focus is managing a team that oversees daily client operations and deliverables, financial and investor reporting requirements and managing fund audits.

Prior to joining Gen II, Alex was a Vice President with Citi Private Equity Services, Inc. for 6 years where he performed in a role similar to his current position. Alex also previously worked at Deloitte & Touche LLP for 5 years. Alex attended and graduated from Ohio Wesleyan University.

Yuliana Gekhel is a Principal at Gen II Fund Services, LLC. Yuliana has over twenty (20) years of experience in the private equity administration industry.

Prior to joining Gen II, Yuliana was a Senior Vice President at Citi Private Equity Services, Inc., Vice President at BISYS Private Equity Fund Services and a Director at DML. Yuliana has extensive knowledge of Infrastructure Funds, Debt Funds, Real-Estate Funds, Buyout Funds, Venture Funds, Fund-of-Funds and Secondary Investments. Her expertise is in accounting for complex structures, setting up waterfall calculations and onboarding and transition of new clients. Yuliana is a Certified Public Accountant and holds a BBA in Accounting from Baruch College.

Ariel Jorge is a Principal of Gen II Fund Services, LLC. Ariel has over eighteen (18) years of accounting experience including over thirteen (13) years of experience in the private equity industry. Ariel has a diverse knowledge base in private equity fund accounting with an emphasis on direct funds, mezzanine funds and fund of funds. Ariel has also been instrumental in developing the service models for Gen II's portfolio administration and regulatory services and has assisted with client onboarding. Ariel plays a key role on Gen II’s technology team, and is directly involved in the development of many of Gen II’s technology initiatives.

Prior to joining Gen II, Ariel was a Vice President at Citi Private Equity Services, Inc. where he managed the day-to-day fund accounting and reporting for over 35 private equity funds with aggregate commitments of over $4 billion. Ariel has a BBA in Accounting and an MS in Finance from Baruch College.

Gene Kaplan is a Principal of Gen II Fund Services, LLC. Gene has over twenty-one (21) years of public, tax, financial management, reporting and operational accounting experience in the finance industry with five years in private equity fund administration.

Prior to joining Gen II, Gene was a Vice President at Citi Private Equity Services, Inc. While at Citi, Gene managed professional teams providing accounting and financial reporting services for a wide range of private equity sponsors including direct and funds of funds with global leverage buyout strategies and investments in assets-backed securities, and employee funds with complex structures. Gene also previously worked as a controller for a member of NYSE firm where he acted as financial principal. Gene received a BS in Accounting from St. John’s University. Gene is a Certified Public Accountant.

Amber Koiner is a Principal at Gen II Fund Services and the Head of Management Company Services. She specializes in administration of management companies of private equity funds, overseeing corporate accounting and financial reporting functions on behalf of Gen II’s clients. She has sixteen (16) years of accounting and administration experience.

Prior to Gen II, Amber worked at Golub Capital, a private equity middle-market lender with over $18 billion of capital under management. As Assistant Controller in the Management Company group, her responsibilities involved all aspects of accounting for its onshore and offshore entities. Amber began her professional career as a Senior Associate at PricewaterhouseCoopers in the audit practice where her clientele comprised of publicly traded broker-dealers, private equity funds, hedge funds, and their sponsoring management companies.

Tania Mavronas is a Principal of Gen II Fund Services, LLC. Tania has over twenty (20) years of experience in private equity and real estate industries. Tania has been with Gen II since its inception and is responsible for managing client engagements, fund audits, overseeing client deliverables, and reporting requirements.

Tania has extensive knowledge of Private Equity fund reporting, investment accounting, complex fund structures and partner allocations, as well as real estate investment and property management accounting. Tania has spent over thirteen (13) years providing accounting and reporting services for Infrastructure related funds, General Partners, Co-Investment Funds, and related entities. Prior to joining Gen II, Tania was a Vice President at Citi Private Equity Services, Inc., servicing numerous private equity funds with over $4 billion of committed capital. Tania graduated, with honors, from Pace University where she earned a Bachelor of Business Administration in Public Accounting as well a Masters of Science in Investment Management.

Kevin Mahnken is a Principal of Gen II Fund Services, LLC. Kevin has over twenty (20) years of accounting experience with eighteen (18) years of experience in the private equity industry. Kevin has extensive knowledge of buyout funds, feeder funds, fund accounting, general partner and carried interest accounting, complex fund structures, waterfalls, legal structuring, managing fund audits and offshore administration.

Prior to joining Gen II, Kevin was a Vice President at Credit Suisse Asset Management. While at Credit Suisse, Kevin primarily focused on managing the day-to-day fund accounting and reporting deliverables of various private equity funds with aggregate capital commitments of over $5 billion. Kevin received a BS in Accounting from Binghamton University and a MBA in Finance and Investments from Baruch College.

Bryan Rakestraw is a Principal of Gen II Fund Services, LLC. Bryan has over fifteen (15) years of financial reporting and accounting experience in the private equity industry. Bryan has extensive knowledge of private equity, infrastructure and real estate fund accounting, complex fund structures and general partner accounting.

Prior to joining Gen II, Bryan was a Portfolio Accountant at Starwood Capital Group. While at Starwood, Bryan worked on many of Starwood’s real estate, hospitality, and energy funds. Prior to Starwood, Bryan worked for Kaufman Rossin Fund Services, where he serviced numerous hedge funds, fund of funds, and private equity funds. Bryan has a BBA in Finance from the University of New Mexico, and an MBA in Finance and International Finance from the University of Miami.

Jonathan is a Principal of Gen II Fund Services, LLC. Jonathan has over thirteen (13) years of experience in Private Equity administration with seventeen (17) years of total accounting experience. Jonathan has extensive knowledge of buyout funds, feeder funds, direct investments, complex fund structures, Co-Investment Funds and related entities.

Prior to Gen II, Jonathan was an Account Manager at Citco Fund Services where he managed and oversaw funds with varying investment strategies such as buyout, venture capital, and mezzanine. Before Citco, he also served as a Vice President for Citi Private Equity services. Jonathan received a BA in Accounting at Queens College. He is a Certified Public Accountant (CPA) licensed in the state of New York.

Michael Tesoro is a Principal of Gen II Fund Services, LLC. Michael has over twenty (20) years of accounting, reporting, operations, and client service experience in the private equity industry. Michael has extensive knowledge of private equity, real estate and infrastructure fund accounting, general partner and carried interest accounting, complex fund structures & waterfalls, legal structuring, offshore administration, NCREIF reporting, and regulatory compliance including AML/KYC, Form PF, and AIFMD.

Prior to joining Gen II, Michael was a Vice President at Credit Suisse Alternative Investments. While at Credit Suisse Michael primarily focused on managing the day-to-day fund accounting and reporting deliverables of various real estate private equity funds with aggregate capital commitments of over $4 billion. Michael also previously worked at Arthur Andersen LLP. Michael is a Certified Public Accountant and a member of the AICPA and NYSSCPA. Michael received a BS in Accounting and a BS in Finance from Manhattan College and an MBA in Finance from the Fordham University Graduate School of Business.

Mark Toby is a Principal of Gen II Fund Services, LLC. Mark has over twenty-seven (27) years of accounting, financial reporting and operations experience in the alternative investment industry including in excess of thirteen (13) years in the fund administration industry.

Prior to joining Gen II, Mark was a Director at Citco Fund Services, Inc., having joined Citco pursuant to their acquisition of Ophedge Investment Services, LLC, a boutique provider of full service fund administration services to the alternative investment industry. At Ophedge, Mark was a Managing Director with overall responsibility for the delivery of fund accounting, financial reporting, tax compliance, portfolio valuation and profit/loss reporting services to the firm’s clients. Amongst Ophedge’s client base were significant concentrations of multi-strategy, credit strategies and fixed income funds.

Merryn is a Principal of Gen II Fund Services, LLC, where he has responsibility for Gen II's Quality Control department. He has over twenty-one (21) years of accounting experience, primarily in the asset management industry, including sixteen (16) years of audit experience with PricewaterhouseCoopers’ national and New York offices, and Ernst & Young in London and Sydney.

Prior to Gen II, Merryn spent two years working for a boutique advisory and professional services firm to the private equity and real estate industries; five years at Goldman Sachs, where he managed a team overseeing financial and regulatory reporting for in excess of 200 private equity funds and fund-of-funds; and three years at Fortress Investment Group, leading the accounting team responsible for private equity fund reporting. Merryn is proficient in GAAP applicable to private equity funds, private company valuations, and regulatory reporting; and has experience of re-engineering teams and processes, and performing fund administrator oversight. Merryn is a Chartered Accountant, and holds a BSC in Microbiology from Imperial College of Science, Technology and Medicine, London, and a Graduate Diploma in Applied Finance and Investment from the Securities Institute of Australia.

Jeff Gendel is a Principal of Gen II Fund Services, LLC where he is responsible for driving the firm’s business development and client relations activities. Jeff has twenty (20) years of experience in the private equity industry, including deep relationships within the private equity operational infrastructure community.

Prior to Gen II, Jeff was Head of Business Development for PEI Media, a global information company and the publisher of Private Equity International magazine. While at PEI, Jeff was responsible for Western Hemisphere business development across the private equity, real estate and infrastructure markets and was directly responsible for the creation and commercial execution of many of PEI's key products, including the annual Private Equity CFO and COO Forum, the PEI Operating Partners Forum, and the PEI 300, the industry's definitive size ranking of private equity firms.

Jamie Hadfield joined Gen II Fund Services, LLC in 2009 as the Director of Technology and is responsible for managing the firm’s application portfolio, IT operations and compliance. He has over sixteen (16) years of experience within this space.

Prior to joining Gen II, Mr. Hadfield worked with Brown Brothers Harriman & Co., and Accenture. Mr. Hadfield received a BS in Accounting from the University of Rhode Island and a MS in Accounting from St. Peter’s College.

Peter Rosenstein is a Principal at Gen II Fund Services, LLC. Peter has over sixteen (16) years of experience in financial services and private equity administration, including extensive experience with system automation and integration, as well as operational efficiencies.

Prior to joining Gen II, Peter was the Director of Private Equity Administration at HedgeServ where he originated, developed and ran the firm’s private equity administration offering. Before that, Peter was a Vice President and Head of Waterfall Development at JP Morgan Private Equity & Real Estate Services. Prior to 2004, he was an auditor at Ernst & Young LLP. Peter graduated with a Bachelor’s of Science in Business Administration from Washington University in St. Louis with concentrations in Accounting and Management.

Sundhevy is the Chief Compliance Officer at GEN II Luxembourg Services S.à r.l. Prior to GEN II, she was the financial crime leader at Nordea Asset Management where she supported the development and implementation of the Financial Crime Change Program.

She is a member of the Association of Luxembourg Compliance Officers (ALCO) Board since 2002 and an Associate Professor of the European Banking and Financial Law master’s program (LL.M) at the University of Luxembourg. Sundhevy is a graduate of the EDHEC Business School and holds a Master in Business Law from the University of Strasbourg.

Xavier Duhem is the Head of Depositary Services at Gen II Luxembourg Services S.à r.l for all private equity, debt, real estate, and infrastructure fund structures. He has 20 years of experience covering financial reporting, tax services, fund administration, and depositary services.

Prior to Gen II, Xavier was the Head of Investor Services and Trustee Services at SEB Group, a Nordic financial services group. Before joining SEB Group, Xavier was the Senior Manager of Trustee & Depositary Services at Royal Bank of Canada Investor and Treasury Services.

Xavier is a graduate of HEFF Brussels (Belgium) and qualified since 2000 Chartered Accountant – Tax advisor. He is a native Dutch speaker and is fluent in English and French.

Julie Makhlouf is the Head of Client services at Gen II Luxembourg Services S.à r.l. Julie has over 17 years of experience in accounting and financial services. She plays a key role on the technology team, directly involved with the development of new tools.

Prior to joining Gen II, Julie worked in the tax accounting department at Deloitte Luxembourg for eight years.

Rachel McCorduck is the Chief People Officer at Gen II Luxembourg Services S.a.r.l. Rachel has over 15 years HR related experience in both the recruitment and financial services industries. Her experience spans multiple geographies including New Zealand, United Kingdom, and Luxembourg.

Prior to Gen II, Rachel was at J P Morgan Luxembourg Bank for nine years in a variety of positions including HRBP for the Benelux Region and business management/strategy roles. Rachel holds a business degree from Massey University in New Zealand.

Christophe Ponticello is the Chief Operations Officer of Gen II Luxembourg Services S.à r.l. He has over fifteen 15 years of experience in financial services and private equity administration. Christophe is responsible for overseeing the operations of the Client Service team.

Prior to Gen II, Christophe served as a Director at Ipes (now Apex Group), where he was responsible for the management of the client relationship and for the operational functioning of the Luxembourg office. Before Ipes, Christophe headed the private equity and real estate accounting team at Caceis Bank Luxembourg, where he helped establish the PERE fund administration department. Christophe graduated with a master’s degree in management control, accountancy, and financial management.

Paul Rosaci is Director – Operations Development of Gen II Luxembourg Services. Paul has over 22 years of experience in financial services, including 12 years of experience in private equity funds administration at Quilvest. Paul participated in the launch of Quilvest's Luxembourg Middle and Back Office, where he was Head of Reporting, Treasury and Control until 2019. Paul has an extensive experience in various Private Equity Investment structures with high expertise in Fund of Funds.

Prior to joining GEN II Luxembourg Services, Paul was the Accountant and Reporting Officer at Bank Audi Luxembourg. He also worked on many projects such as Basel II and local reporting implementation within a leading Risk Management and Regulatory Compliance Software solution (Wolters Kluwer). He is a graduate of ECG Luxembourg business school.

Thomas Ségal is the General Counsel of Gen II Luxembourg Services S.à r.l. and has over 10 years of experience in the private equity industry. He is a member of the Executive Management Committee of Gen II Luxembourg Services S.à r.l. and serves as Secretary to the Board, coordinating legal and regulatory responsibilities of Gen II's activities. Prior to joining Gen II, Thomas served as Deputy General Counsel for Quilvest Private Equity. He also served a Partner at Garson, Segal, Steinmetz, Fladgate LLP located in New York, prior to his time in Luxembourg. Thomas is a graduate of Paris X University and holds an LL.M. from Cardozo Law School (New York). He is licensed to practice law in New York, Paris, and Luxembourg.