sectors
Managing infrastructure investments requires expertise across multiple disciplines and jurisdictions. With comprehensive end-to-end administration covering open and closed-ended funds, segregated mandates, joint ventures, and club deals across the full range of infrastructure asset classes, spanning digital, energy, transport, and social infrastructure. we handle the operational complexity so you can focus on returns.
Infrastructure spans jurisdictions, tax regimes, and regulatory frameworks. We bring local expertise in accounting, tax, and compliance to every market you operate in, so you can deploy capital across borders with full regulatory support.
Gain complete visibility across HoldCo's, project companies, co-investment and asset holding vehicles. We consolidate performance and asset data through every tier of your structure, giving you one coherent picture to steer capital deployment and reporting.
Manage statutory accounting, allocations, and consolidation across consortium partners, concession vehicles, and shared-ownership structures, delivering accurate reporting and clean distributions to every stakeholder.
Services
Serve your investors with clear, flexible reporting. We provide fund accounting using your preferred consolidation principles, GAAP standards, or NAV methodology, with transparent allocations at each reporting cycle.
Gen II keeps the books at both the individual project-company level and for hard assets at the asset level and consolidates them up to the fund above. The full lifecycle, construction, operation, and Refinancing, captured coherently and consistently.
Gen II administers every tier, keeping each partner's position accurate and every obligation met. Layered holding structures, separate waterfalls, and distinct reporting duties across each vehicle.
Infrastructure capital is deployed over years, not days. We manage capital calls, construction drawdowns, and distributions with precision, keeping funding aligned to milestones and investors informed at every stage.
INFRASTRUCTURE ASSET CLASSES
Gen II supports the full range of Infrastructure asset classes:
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 29 years in real assets, Gen II's Head of Real Assets, Ben Mardon knows that there's value to be found in working within complexity. He joined Gen II with one objective: build the infrastructure that lets managers focus entirely on the portfolio.
Ben Mardon
Head of Real Assets
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 fundraising, onboarding, data-rooms, reporting and artificial intelligence.
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.
CONTACT US