Client Sectors

Private Credit

Master the Complexity of Private Credit. Simplify the Operation.

Replace operational fragmentation with a single, purpose-built solution across the entire credit lifecycle.

Streamline Your Entire Credit Lifecycle

Bespoke debt structures, intricate covenants, and heightened transparency demands create significant operational friction. Relying on generalist administrators or disjointed manual workarounds is no longer a scalable strategy.

Gen II removes this complexity. We have elevated our private credit offering to deliver a truly seamless, end-to-end operating model—integrating veteran specialist leadership with our purpose-built technology stack to transform fragmented processes into streamlined workflows from origination to payoff.

Headshot of Michael Abatemarco

Leslie DeRoss

Head of Credit

Comprehensive Services Across the Credit Lifecycle

We consolidate administration of the full spectrum of private credit strategies—direct lending, distressed, mezzanine, and special situations—into a single, accountable partnership.

Fund Administration

Investor Services
Handling investor communications, registry maintenance, and stakeholder liaison.

Fund & Portfolio Accounting
NAV delivery, financial statements, and automated waterfall calculations.

Cash Management & Treasury
Centralized platform for borrower payments, drawdowns, and distributions.

Loan Operations

Loan Administration
Streamlined lifecycle management including asset setup, accruals, amendments, and reconciliation.

Data Analytics
Asset-level data including compliance and performance metrics.

Regulatory Reporting

Financial & Regulatory Filings
Support for Q/K, N-CEN, N-PORT, N-CSR, Form PF, and investor reporting.

Tax Services
Accurate and timely tax filings with multi-jurisdiction support.

Multi-Currency & Cross-Border

Unified view of global portfolios, seamlessly handling FX exposures and jurisdictional reporting requirements to simplify international operations.

Covenant Monitoring & Compliance

Proactive tracking of borrowing base certificates and financial covenants, providing data transparency to stay ahead of compliance risks.

Value-Added Services

Corporate Services, Depositary Services, and Domiciliation Services.

Integrated Technology Platform That Scales

Stop relying on workarounds for asset classes your current systems weren't built to handle. Our Private Credit group leverages a best-in-class technology stack engineered specifically for the data nuances of debt instruments.

We integrate disparate data flows into a single source of truth, ensuring data integrity, immediate scalability, and real-time visibility into portfolio performance without manual overhead.

The Efficiency Accelerator

The arrival of industry veteran Leslie Deross and her specialist team to lead our Private Credit group is a force multiplier for our clients. This isn't just added headcount; it is immediate operational maturity. Access decades of proven workflows for complex credit instruments, allowing you to bypass the learning curve and achieve immediate operational leverage.

Meet the Private Credit Leadership Team

Leslie DeRoss

Head of Credit

Leslie oversees Gen II's overall Private Credit product offering, strategy, and loan operations team. She specializes in complex credit and loan administration functions across private capital structures, bringing more than 20 years of expertise in scaling loan operations and developing innovative solutions for both private credit and broadly syndicated loans.

Hao Li

Head of Client Service — Private Assets

Hao oversees Gen II's Private Credit client service operations, bringing more than 20 years of expertise in fund administration. He specializes in the entire lifecycle of alternative investment operations, including fund onboarding and structuring, regulatory compliance, performance analytics, and investor due diligence.

Brian Hong

Head of Retail and Regulatory Services

Brian oversees Gen II's Retail and Regulatory Services team, bringing more than 15 years of expertise in technical accounting. He specializes in complex financial instruments, fund structures, and financial and regulatory reporting across private credit, hedge funds, private equity, registered closed-end funds, and BDCs.

Raul Ramos

Director and Head of Private Equity Fund Accounting

Based in Jersey, Raul leads Gen II's Private Equity Fund Accounting function in Europe with more than 20 years of experience as a Certified Public Accountant. He specializes in mezzanine funds, private debt funds, private equity, venture capital, and fund-of-funds, overseeing accounting and regulatory reporting for Gen II's expanding European client base.

"By combining Leslie Deross's specialized team with Gen II's comprehensive infrastructure, we aren't just offering a service; we are providing a market-leading solution designed to reduce the operational burden on private capital managers. As credit markets evolve, we provide the efficiency and expertise required to scale."

Steven Millner

CEO and Co-Founder, Gen II Fund Services

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