Purpose-built Solutions for Real Assets Funds

Tailored strategies for scalable success in real estate fund management are crucial for private equity real estate funds. Gen II ensures effective management and informed investment decisions by providing comprehensive services throughout a fund's lifecycle. This includes fund accounting, cash management, and investor servicing. With over 20 years of experience, our team relieves fund managers of the administrative burden, allowing them to focus on investment management and fostering strong investor relations.

Alex Le Quesne

Head of Real Asset, Europe

Real Assets Fund Administration Service Expertise

We offer innovative real estate fund administration solutions that can be tailored to your fund’s needs. With our industry expertise, Gen II creates a scalable environment that ensures complete investor servicing and support during times of expansion as well as when things are less intense.

Specialized Fund Administration

Administration for REITs, joint ventures, and co- investment partnerships.

Tax Efficient Structuring

Accounting services tailored for real estate tax- efficient structures such as REITs, blockers, and SPVs.

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