Services

Gen II offers top-tier corporate services for various asset classes and strategies, enhancing control, quality, and transparency for clients and their investors. We provide tailored solutions covering the entire investment vehicle lifecycle, focusing on proactive governance, administration, financial reporting, and handling complex transactions. Our approach combines the right expertise for comprehensive deal management, ensuring integrity and compliance throughout the structure's lifespan.

Our private equity fund corporate services include:

Corporate Governance & Directorship
Managing board and shareholder meetings, document execution, client queries, and appointing skilled individuals to boards for strategic, regulatory, and stakeholder guidance.

Capital Management & Treasury
Managing the fund's cash flow, banking transactions, and financial resources to ensure effective capital allocation and liquidity management.

Transfer Agency & Restructuring
Maintaining investor records, processing subscriptions and redemptions, and managing communications and transactions with the fund's investors.

Domiciliation
Providing a registered office, handling post mail including receiving, opening, and forwarding to appropriate parties, and maintaining corporate documents.

Listing
Leading provider of services for structures listed on major stock exchanges, including REITs, with expert legal, accounting, and secretarial support for all listing stages and ongoing requirements.