Capabilities

Fund administration, investor onboarding, treasury, compliance, and reporting built to work as one.

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The full operational infrastructure behind private capital performance.

Streamlined systems

Integrated processes and connected technology that bring together your data and reporting to deliver greater efficiency across the entire fund lifecycle.

Tailored to you

Administration and technology configured around your fund's structure, strategy, and LP base. Not the other way around.

Fully compliant

Experienced teams and robust controls help you stay ahead of evolving regulatory requirements, supporting confidence, accuracy, and operational integrity.

More than your backbone. An extra edge.

Gen II takes the operational burden off your plate — delivering precise, end-to-end fund administration that keeps investors confident, regulators satisfied, and your team free to drive returns.

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Key Benefits
  • Investor confidence.

    Accurate, timely reporting that strengthens LP relationships

  • Operational freedom.

    Offload back-office complexity to a team that's done it longer than anyone

  • Scalable expertise.

    A partner that grows with your fund, however complex it becomes.

Built for visibility, accuracy, and speed.

These platforms extend our Sensr Solutions® suite to deliver the best performance from your fund.

GenVū™

GenVū is Gen II’s unified client interface — consolidating every aspect of your fund administration into a single, intuitive access point. Real-time visibility into deliverables and workflows, instant document access, and streamlined approvals.

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Verifii™

Verifii is Gen II's AI-powered quality control platform — built to apply systematic, consistent checks across every fund reporting deliverable before it leaves our hands. The same precision checks, applied every time, at two independent points in the production process.

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The numbers never lie. We’ve built a business on that.

Saved per fund on manual reporting annually.
Fund entities served
LP requests answered instantly, without manual work.

The infrastructure that grows with you

From launch to full platform maturity, Gen II is built for every stage of the journey — not just the one you're in now.

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01

Emerging Managers

The right foundation before the first close — structures, workflows, and reporting built for institutional confidence from day one.

The right foundation before the first close — structures, workflows, and reporting built for institutional confidence from day one.

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02

CFO

Giving you the clarity, control, and confidence to focus on strategic decisions—not operational complexity.

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03

LP

Providing the insight and accessibility that today's investors expect throughout the life of their investment.

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04

IR

Empowering stronger investor relationships through timely communication, accurate information, and a seamless investor experience.

"Gen II provides hands- on support grounded in local expertise, backed by the strength of their global capabilities."

Partner and COO Quilvest Capital Partners
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Built for every fund structure.

Private Equity

The operational demands of private equity don't pause between vintages. Gen II handles fund accounting, waterfall calculations, and LP reporting. Purpose-built around your structure, from first close to final distribution.

Private Credit

Private credit funds run on precision from origination to final payoff. Gen II manages loan lifecycle administration, covenant monitoring, and multi-currency regulatory reporting. The full credit lifecycle, under one roof.

Real Assets

Infrastructure, real estate, and natural resource funds carry complexities standard administrators miss. Gen II covers asset-level accounting, joint venture and SPV administration, and LP reporting across every structure and jurisdiction.

Fund of Funds

Fund of funds structures require visibility at every layer. Gen II provides look-through reporting and consolidated analytics, so managers and investors always see the full picture.

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What’s costing you performance? Let’s talk.

  • Tap into decades of fund administration expertise
  • Get a dedicated team built around your fund's needs
  • Receive a response within 1-2 business days