About

Locations

A team of experts in a city near you

With teams across key private capital hubs worldwide, we combine local market knowledge with global consistency to support your funds wherever you operate.

Sunset view of the Empire State Building and the New York City skyline.
01

United States

The U.S. is a global financial hub. Our offices handle tasks like fund accounting, financial reporting, investor relations, capital management, tax support, and compliance.

The U.S. is a global financial hub. Our offices handle tasks like fund accounting, financial reporting, investor relations, capital management, tax support, and compliance.

The historic Adolphe Bridge spanning a lush green valley in Luxembourg City, with the State Savings Bank tower in the background.
02

Luxembourg

Our Luxembourg team provides EU and Non-EU managers with comprehensive fund and corporate administration services for the full range of Luxembourg alternative investment products.

A twilight cityscape of Dublin, Ireland, with street lights and traffic trails reflecting on the River Liffey.
03

Ireland

Our Ireland office provides corporate services for local and international clients. Ireland is a key hub for investment funds and cross-border distribution into global markets.

Panoramic twilight view of Tower Bridge and the London skyline.
04

United Kingdom

Our UK offices provide comprehensive support for alternative investment funds and corporate entities across private equity, real assets and credit.

Aerial night view of a roundabout and illuminated buildings in St Helier, Jersey
05

Jersey

Gen II’s Jersey office delivers specialized services across private equity, real assets, and credit.

Aerial view of St Peter Port harbour and coastline in Guernsey, with boats moored in the marina and a ferry approaching
06

Guernsey

Using established Guernsey-based structures, our Guernsey team delivers specialist administration, accounting, and reporting across private equity, credit, and real assets.

Contact us

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  • Tap into decades of fund administration expertise
  • Get a dedicated team built around your fund's needs
  • Receive a response within 1-2 business days