sectors
Gen II handles all operations for fund of funds. Underlying fund accounting, look-through reporting, cash flow management, and investor transparency. Let us assemble data – you've got portfolio decisions to make.
Full look-through reporting on every underlying investment, backed by investment reconciliation and wire transfer handling — all captured automatically and available on demand. Not a special report. Standard operating procedure.
Investors expect transparency. We deliver institutional-grade reporting and communication that keeps your LPs informed, satisfied, and ready to recommit.
Across 800+ fund-of-funds entities and 5,000+ underlying fund investments, our infrastructure is purpose-built to handle high-volume NAV ingestion and capital event processing — at any scale, without sacrificing accuracy or timeliness.
Services
Granular investment tracking from fund level to underlying holdings. Complete analysis of exposures, valuations, and performance drivers — delivered with precision and timeliness.
Streamlined processing of capital calls, distributions, subscriptions, redemptions, and liquidity events.
Timely, accurate reporting designed to meet increasing LP expectations for visibility and responsiveness.
Support for sophisticated fund structures and methodologies, fee structures, carried interest, and investor-specific reporting requirements.
Centralized data management and technology-enabled workflows that improve accuracy, efficiency, and scalability.
Partnership
With Gen II, you're not handed off to a junior team after onboarding. You get a consistent, senior point of contact who is invested in your success. With 18 years in private equity fund administration, Christa Lee knows where the complexity hides and what it costs when it isn't handled. As a Gen II Principal in Client Service, she leads her team to find the clarity across the layers.
Christa Lee
Principal, Client Service
Sensr® Solutions — four products, one infrastructure. Precisely designed. Powerfully connected.
A subscription platform that removes friction from investor onboarding, so capital closes faster and nothing holds up the deal.
A single destination for documents, reporting, and communication, giving your LPs instant access and giving you time back.
Clear, accurate fund performance reporting delivered to your investors, with the depth and accuracy they expect.
Automated data feeds to every system and stakeholder that needs them, reducing manual effort and eliminating errors.
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