Unconflicted oversight
As a fully authorised depositary, we provide the independent oversight layer that safeguards your fund, your investors, and your reputation without conflict of interest and without compromise.
Services
Depositary Services
Oversight never stops. Nor do we.
Gen II provides FCA and CSSF authorised depositary services for alternative investment funds across the UK and Luxembourg. Independent, rigorous, and integrated into your existing operations.
The independent layer that holds all of yours together.
Built to integrate
Our depositary services are designed to work seamlessly alongside our fund administration and management structures, so oversight enhances your operations, rather than complicating them.
Dual regulatory authorisation
FCA and CSSF authorised, covering the UK and Luxembourg. We know what every regulator expects, and we deliver it across AIFs and diverse alternative asset classes.
LIFE CYCLE
Every obligation met, every step of the way.
Gen II delivers authorised, independent oversight from the moment your fund structure is established through every stage of its lifecycle.
Open Onboarding and due diligence
01
STAGE 01
Onboarding and due diligence
Initial due diligence and AML/KYC on your operational processes and service providers to establish the independent oversight framework your fund needs from day one.
Open Cash flow monitoring
STAGE 02
Cash flow monitoring
Open Asset safekeeping
STAGE 03
Asset safekeeping
Open Governance and reporting
STAGE 04
Governance and reporting
Purpose-built for alternative funds across the UK and Luxembourg.
Gen II's depositary capabilities are tailored for the complexity of private capital, covering every oversight and safekeeping obligation of your investment strategy, and all alternative asset classes from private equity and real estate to private credit and fund of funds.
Oversight and Compliance
Continuous monitoring of valuation processes, transaction settlements, and subscription and redemption periods. We perform rigorous due diligence on operational processes across your fund structure.
Cash Flow Monitoring
End-to-end oversight of fund-level cash movements. We track, verify and investigate significant and inconsistent flows to ensure every transaction aligns with your fund's mandate and investor obligations.
Safekeeping of Assets
Verification, record-keeping, and ongoing monitoring of assets. We maintain accurate, auditable records at every stage of the process to comply with audit and regulatory requirements.
Risk, Governance and Reporting
Continuous risk oversight calibrated to your fund's strategy and complexity, combined with regular reporting to management bodies and AIFMs.
CONTACT US
Let's find the right solution for your fund.
- Connect with a depositary specialist in the UK or Luxembourg
- See how Gen II's services eliminate duplication and reduce operational friction
- Receive a response within 1-2 business days
OTHER SERVICES