Services

Credit

Streamline your fund administration services

Private credit funds can provide a range of benefits to investors, including potentially higher returns than traditional fixed-income investments, diversification of their investment portfolios, and the ability to access alternative credit markets. These funds can also provide capital to private companies that may not otherwise have access to funding, which can help to fuel growth and innovation.

Investors in private credit funds typically include high-net-worth individuals, family offices, institutional investors, and other sophisticated investors who can meet the fund's minimum investment requirements and are willing to accept the risks associated with investing in private credit. Private credit funds can be an attractive option for investors seeking to diversify their portfolios and access alternative credit markets.

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So How Do You Manage the Volume of Administration Required?

Private credit funds require a wide range of fund administration services to operate effectively. 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. Our private credit fund services include:

  • 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

A practiced fund administrator with a history of successful launch collaborations can be a great asset when starting a private credit fund. They know the right questions to ask and what red flags to look for during the pre-and post-launch phases.

As the general manager, your investors will be looking to you for strong returns as well as excellent leadership – a world-class private credit fund administrator can help get you there.

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 private 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.

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