Skip to content
Sunset view of the Empire State Building and the New York City skyline.

Our U.S. offices provide tailored and comprehensive solutions to meet our clients' operational needs.

We provide various administrative functions, including fund accounting, financial reporting, investor relations, capital management, tax support, and regulatory compliance, among others. Our services empower fund managers to focus on value-driven activities like deal sourcing, investment analysis, and portfolio management. Our dedicated teams ensure clients' adherence to regulations and reporting standards, crucial for upholding investor trust. These services are indispensable for private equity firms seeking accurate financial information, informed decision-making, and transparent communication with investors.

OFFICES

Where you can find us.

Location map pin for Gen 2's office in NYC
Location map pin for Gen 2's office in Boca
Location map pin for Gen 2's office in Boston
Location map pin for Gen 2's office in Dallas
Location map pin for Gen 2's office in Denver
Location map pin for Gen 2's office in San Fransisco
  • 1675 Broadway, 4th Floor
 New York, NY 10019
 +1 212-408-0550

  • 120 E Palmetto Park, Suite 510 Boca Raton, FL 33432 +1 888-436-2001

  • 100 Federal Street, 6th Floor Boston, MA 02110 +1 516-531-9660

  • 2711 N Haskell Ave Suite 1500 Dallas, TX 75204 +1 646-723-9963

  • 6900 E Layton Ave Denver, CO 80237 +1 303-446-5900

  • 4242 Six Forks Road, Suite 880 Raleigh, NC 27609

  • 505 Sansome St, 8th Floor San Francisco, CA 94111 +1 628-239-0378

Contact us

What’s costing you performance? Let’s talk.

  • 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