Gen II Fund Services Joins DTCC’s Alternative Investment Product Services

Updated on: April 13, 2023

Gen II Fund Services, LLC, a leading independent private equity fund administrator, today announced that it has joined The Depository Trust & Clearing Corporation (DTCC) Alternative Investment Product (AIP) Services.

AIP is a platform that links global market participants — including broker/dealers, fund managers, fund administrators and custodians, providing a single standard, efficient end-to-end process for alternative investments including private equity, hedge funds, funds of funds, non-traded real estate investment trusts (REITs), managed futures and limited partnerships.

Gen II's membership in the AIP services enables the Firm to seamlessly and efficiently service our private fund sponsor clients that maintain investor relationships with Registered Investment Advisors.

"Joining the DTCC services is an important step for our clients and their investors," noted Steven Alecia, Gen II's Chief Client Officer. "For those sponsors that work closely with the Registered Investment Advisor community, they can take comfort in our ability to expertly support their relationships with RIAs and provide consistent, detailed reporting to the end investor."

Published on: June 27, 2016