Client Sectors

Private Equity

Support for Private Equity Funds by Industry Experts

Gen II provides expertise in complex fund accounting, regulatory compliance, investor reporting, and capital call management. This enhances operational efficiency, allowing private equity managers to focus on value-creation strategies and portfolio company oversight. Moreover, Gen II brings a level of transparency and institutional rigor that can increase investor confidence and satisfaction.

PE Administration & Accounting
Headshot of Ishi Shah

Ishi Shah

Chief Commercial Officer

Private Equity Administrative Service Expertise

Gen II offers customizable fund administrative services for private equity, including advanced return models and complex allocations, tailored for diverse financial entities. Clients benefit from comprehensive record-keeping and seamless investor relations, all delivered by a cohesive, dedicated team to eliminate service gaps.

Tailored Service Solutions

Integrated services designed exclusively for private equity funds, provided by a dedicated team of industry experts.

Investor Services

Handling communication and support for investor reporting, subscriptions, redemptions, capital calls, drawdowns/distributions, and maintaining investor records.

Featured Insights

  • Understanding the Effects of the Amended CRS Law

    Articles & Blogs

  • What You Need to Know About the New Form PF

    Articles & Blogs

  • A Guide to The SEC’s New Private Fund Adviser Rule Amendments

    Articles & Blogs

  • Case Study | Gen II’s Sensr®: Instant Access to Fund Data

    Articles & Blogs

  • The Going Has Gotten Tougher for Emerging Managers, But Demand is Still There

    Articles & Blogs

  • Streamlining Treasury Operations: The Role of Treasury Management Software

    Articles & Blogs