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We work with you from launch through the full lifecycle of your investment vehicles, administering the most complex funds. Your funds are structurally and operationally unique, so we tailor our service plan to your specific needs.

Expert, integrated fund administration
for private equity

For you

For you

You’ll be supported by a business partner exclusively focused on multi-dimensional 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

For your LPs

We are one of the largest independent private equity fund administrators, offering private fund sponsors a superior combination of people, processes, and technologies, enabling GPs to effectively manage their infrastructure, financial reporting, and investor relations.

Technology enabled services

  • Integrated Services

    Integrated services for private equity fund administration

    Gen II supports our clients across various asset classes, strategies and geographies. A specialty of our firm is providing a complete suite of fund administration services which enable Sponsors to realize greater levels of control, quality, consistency, efficiency and transparency throughout their business.

    A good example of the completeness of our solution is our ability to combine Private Equity fund administrationwith Management Company, General Partner and Luxembourg services.

    Learn more about our various fund administration services by clicking on each category.

    For more information please contact us.

  • Private Equity

  • Real Estate

  • Credit Funds

  • Fund of Funds

  • Management Companies

  • Emerging Managers

  • General Partners

  • Luxembourg Services

  • Compliance Services