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Gen II works with our clients to comply with all existing accounting and reporting requirements mandated by your partnership agreement. You’ll provide your Investors with precise, comprehensive and up-to-date information when you choose to partner with us.

Fund administration designed
specifically for fund of funds

For you

Fund services for you

You’ll be supported by a business partner exclusively focused on private equity fund administration.

Your Client Service Principal and a dedicated team will work with you to understand your needs and expectations. Then we’ll deliver by applying best practices that we’ve developed working with PE’s largest sponsors, Limited Partners, consultants, PE/LP advocacy groups and regulatory agencies.

For your LPs

Fund services for your LPs

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

We’ll enable you to provide thorough, timely and transparent 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

  • Fund of Funds

    Fund of Funds

    We provide fund of funds clients with a fully customizable fund administration service plan which includes:

    • A dedicated and experienced support team consisting of subject matter experts
    • Fund launch consultation and guidance
    • Complete accounting and administration for primary and secondary funds
    • Investor services
    • Computation of fees, profit allocations and carried interest
    • Comprehensive financial, investor and performance reporting
    • Look through holdings analysis
    • Data analytics and integration
    • Coordination with other service providers

    For more information please contact us.

  • Management Companies

  • Emerging Managers

  • General Partners

  • Luxembourg Services

  • Compliance Services