sectors
Managing real assets 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 Real Estate Equity, Real Estate Debt, and Infrastructure, we handle the operational complexity so you can focus on returns.
Cross-border investments require local expertise in tax, accounting, and regulatory compliance. Navigate local GAAP requirements, currency conversion, and consolidation with confidence, so you can expand your portfolio with full regulatory compliance and support.
Gain complete visibility into underlying assets and performance data across direct holdings, investment holding structures, and joint ventures. Consolidate information across your entire portfolio to make confident asset management decisions and streamline reporting.
Manage all statutory accounting, allocations, and consolidation across direct holdings and shared ownership structures, delivering accurate reporting and clean distributions to stakeholders.
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 manages the books at individual-asset level and consolidates them to the fund above. The full picture – coherent and consistent.
Gen II administers every layer, keeping every partner's position accurate and every obligation met. Shared ownership, separate waterfall structures, and distinct reporting obligations across each vehicle.
Each vehicle is administered with precision, delivering ongoing compliance with local regulations and optimized tax efficiency throughout your structure, maximizing returns for investors.
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 and allocation reporting delivered to you and 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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