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Gen II credit fund administration services help our clients focus on optimizing investment objectives as we deliver best-in-class back-office services.

Fund administration for credit funds

For you

For your credit fund

Credit fund administration is one of our specialties.

Leave the day-to-day fund administration and back-office services to us so your time is dedicated to the business of generating returns for investors. Gen II has deep domain experience in administering credit fund structures, ensuring your investors get the accurate, timely and transparent reporting they demand.

For your LPs

For your credit fund LPs

From the start, investors will have confidence that back office for your credit fund is institutional grade. From upfront operating due diligence to annual questionnaires, we ensure your operations stand up to the rigors of persistent investor inspection.

We’ll enable you to provide thorough, timely and transparent credit fund administration reporting in forms that you design for your investors. And as requirements shift, we’ll continue to evolve content in response to what investors tell you they need.

Technology enabled services

  • Integrated Services

  • Private Equity

  • Real Estate

  • Credit Funds

    Credit Fund Administration

    We provide private credit fund clients with a fully customizable service plan which includes:

    • A dedicated and experienced support team consisting of subject matter experts
    • Fund launch consultation and guidance
    • Complete fund accounting and administration
    • Investor services
    • Computation of fees, profit allocations and carried Interest
    • Loan amortization
    • OID, PIK and cash interest computations
    • Comprehensive financial, investor and performance reporting
    • Data analytics and integration
    • Coordination with other service providers

    For more information please contact us.

  • Fund of Funds

  • Management Companies

  • Emerging Managers

  • General Partners

  • Luxembourg Services

  • Compliance Services