Streamline your fund administration services

Whether you work with institutional investors, family funds, or another type of real estate sponsor big or small, there is a lot of work that goes into this target investment type.

From identifying participant sponsors, underwriting deals, evaluating investments, deploying capital, and managing each real estate deal from redevelopment to ongoing asset management, real estate funds require intensive focus on the commercial real estate market.

The actual real estate fund administration, while crucial to a fund’s success, can be outsourced to an industry-leading fund administrator who offers scalable solutions targeting administrative success. You want an experienced real estate fund administrator that is well-versed in real estate fund accounting and can tailor services to fit the full lifecycle of the most complex funds from fund launch though maturity.

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So How Do You Manage the Volume of Administration Required?

By engaging a third-party administrator for credit fund services, you can have the peace of mind that all components of your back-office administration are managed by seasoned professionals while you focus on investors and debtors.

From accounting to investor services, Gen II is the credit fund services partner that you can trust with your customized service plan overseen by our dedicated and highly experienced team of administrative experts.

Tailored solutions for your unique strategies

With minimal onboarding time, Gen II takes on the administrative responsibilities for your private credit fund, which allows you to benefit from reduced costs and increased services from accounting and treasury services, regulatory compliance, and advanced data analytics.

Our clients employ strategies across the credit spectrum, including origination and secondary debt. We work with our clients from launch through the full lifecycle of their investment vehicles and administer the most complex funds.

  • Fund launch consultation and guidance
  • Comprehensive transition and launch assistance
  • Complete fund accounting and administration
  • Investor services
  • Confirming interest rates stipulated in LOCs
  • OID, PIK, and cash interest computations
  • Track status of traded debt positions (settled or unsettled)
  • Reconciliation between LOC and general ledger
  • Generating accretion/payoff schedules
  • Computation of fees, profit allocations, and carried Interest
  • Loan amortization
  • Comprehensive financial, investor, and performance reporting
  • Data analytics and integration
  • Coordination with other service providers

Built a strong foundation for success

Gen II is available to operate in an advisory capacity in support of your capital management activities. From real estate market research to financial modeling and market evaluations, we have the expertise to consult with you on macro and micro conditions within the marketplace and provide you with the intel required to make multi-million or billion dollar decisions.

We support you in managing your capital in a way that benefits your long-term goals and exceeds your investors’ expectations.

Minimize risk with a trusted partner

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As the private credit space continues to become more crowded, finding opportunities in this alternative asset class takes additional time and effort. Due diligence is required more than ever, but the highly competitive environment encourages quick decisions. With all this going on, how can you minimize operational risk in your investment company?

Rely on the administrative support of a credit fund administrator with the expertise and infrastructure to quickly onboard your business and provide transparent, valuable services that will make your individual investors more confident and allow you to focus on your investments.