Operational freedom
Your fund administration and accounting, capital call management, and investor reporting handled with precision. Give your team space to focus on deals and performance.
sectors
Private Equity
Not just your back office. A strategic partner.
Gen II manages fund accounting, compliance, and investor reporting. Spend less time threading the needle and more time moving it.
The full operational infrastructure.
Inspire confidence in your LPs
Investors expect transparency. Get institutional-grade reporting, administration and communication that keeps your LPs informed, satisfied, and ready to re-up.
Built for complexity, ready to scale
Whether it's complex allocation structures or multi-entity fund models, our systems and people are built to handle it. As your fund evolves, we grow with you.
Services
Everything your fund needs, nothing it doesn’t.
Get the clarity you need for decision making. Comprehensive fund accounting, financial preparation, and capital account management handled with accuracy, and delivered on time, every time.
Keep your investors informed and your relationships intact. Capital calls, distributions, LP reporting, and onboarding, managed with precision and transparency at every stage of the lifecycle.
Stay transparent and compliant. AML/KYC, FATCA/CRS, regulatory filings, and ongoing compliance monitoring, all handled by US and European framework specialists with nothing missed.
From capital calls and distributions to investor transactions, we manage the flow of capital with precision, transparency, and operational efficiency.
Comprehensive financial oversight and management reporting provide the insight needed to monitor performance, manage budgets, and support informed decision-making.
Partnership
Not just expertise. Experience.
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. Brian Bekiers, our Head of US Client Service, brings deep industry expertise and a hands-on approach that ensures nothing falls through the cracks.
Brian Bekiers
Principal, Head of US Client Service
Every layer of your fund covered.
Sensr® Solutions - four products, one infrastructure. Precisely designed. Powerfully connected.
Funded®
A subscription platform that removes friction from investor onboarding, so capital closes faster and nothing holds up the deal.
Investor Portal
A single destination for fundraising, onboarding, data-rooms, reporting and artificial intelligence.
Analytics
Clear, accurate fund performance reporting delivered to your investors, with the depth and accuracy they expect.
DataBridge
Automated data feeds to every system and stakeholder that needs them, reducing manual effort and eliminating errors.
EXPERTISE
Built for Every Strategy. Ready for Whatever Comes Next.
From the complexities of large-cap leveraged buyouts to the nuanced structures of mid-market and lower middle market transactions, Gen II administers funds across the full spectrum of private equity strategies. We work with buyout, growth equity, and venture capital managers at every stage, as well as multi-strategy and fund-of-funds vehicles that span asset classes. The private equity landscape has never been more varied — and we've built our platform to match. From secondaries and LP-led transactions to family offices, sovereign wealth funds, and the fast-growing world of sports private equity, Gen II brings the same institutional-grade administration to every strategy and structure. And for first-time and emerging fund managers building their operational foundation, our dedicated emerging managers practice provides the infrastructure to scale from day one. Our platform extends across alternative strategies as well — including private credit and real assets — for managers who operate beyond traditional private equity or run multi-asset platforms. Whatever your strategy, whatever your structure, Gen II brings the expertise, technology, and team to support it.
Trusted by top performers, for good reason.
Assets under Administration
Funds administered globally
Years of alternative asset expertise
CONTACT US
Let's find the right solution for your fund.
- Tap into top-tier expertise that suits every Private Equity structure
- Get a dedicated team built around your fund's needs
- Give your LPs the confidence to commit
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