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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.

Private Equity fund administration from
Gen II is a unique experience

For you

For you

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

From the start, investors will have confidence that your back-office is institutional grade. From upfront operating due diligence to annual questionnaires, we ensure your private equity fund accounting stands up to the rigors of persistent investor inspection.

We’ll enable you to provide thorough, timely and transparent reporting in forms that you design for your investors. And as requirements shift, we’ll continue to evolve content in response to what investors tell you they need.

Technology enabled services

  • Integrated Services

  • Private Equity

    Private Equity Fund Administration Services

    We provide outsourced private equity fund administration with fully customizable service plans that include:

    • A dedicated and experienced support team consisting of subject matter experts
    • Fund launch consultation and guidance
    • Complete fund accounting and administration
    • Investor services
    • Computation of fees, profit allocations and carried interest
    • Comprehensive financial, investor and performance reporting
    • Data analytics and integration
    • Coordination with other service providers

    For more information please contact us.

  • Real Estate

  • Credit Funds

  • Fund of Funds

  • Management Companies

  • Emerging Managers

  • General Partners

  • Luxembourg Services

  • Compliance Services