• Perspective

    Unparalleled perspective in
    PE fund administration

  • Performance

    Rock solid operations built to perform
    for your fund in all conditions

  • Scale

    Fund administration that scales with
    your business

  • The Experience

    An experience built on trust
    and confidence

  • Technology

    A platform built for the specific
    needs of your funds

Committed to ensuring your fund is a Well-Run Fund

Gen II helps fund sponsors achieve the highest and best use of their time and resources. In our model of a Well-Run Fund, you focus on optimizing investment objectives as we deliver best in class fund administration and technologies. This ensures your investors get the timely, accurate, and transparent reporting they expect.

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We serve a range of sponsors

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Luxembourg Services

General Partners

Management Companies

Emerging Managers

Compliance

Learn more about
joining Gen II

A team that achieves

Fund Administration Experience

1+
YEARS

Fund Administration Experience

Private Fund Capital

Administering Over
$350B

Private Fund Capital

Fund Entities

Servicing Over
100

Fund Entities

Investors for Our Clients

Reporting to over
1,000

Investors for Our Clients

Client Retention

1%

Client Retention

Gen II administers more $1 billion+ funds in North America than any other administrator

Source: Preqin