Fund of funds administration and back-office services
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
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.