Fund administration that scales with your business

Private equity fund administrators have the expertise to manage complex private equity fund structures and handle regulatory compliance. This allows emerging managers to focus on their core competencies, such as deal sourcing and portfolio management.

Our Emerging Managers Services offer operational and accounting best practices so you have the operational support needed to succeed. We want you to be able to focus on your investors, your fund, and on designing and developing the next investment opportunity. 

Gen II has invested in technology solutions that can streamline processes and provide better data analytics. This allows emerging managers to make better-informed decisions and provide timely reporting to investors.

Tailored solutions for your unique strategies

You may be asking, “Why should I consider outsourcing my back-office functions to a fund administrator?”

Outsourcing fund administration can be more cost-effective than hiring a full-time team in-house. This is especially beneficial for emerging managers who have limited resources.  As the fund grows, outsourcing fund administration allows for scalability without the need for significant investments in infrastructure, technology, and personnel.

Outsourcing fund administration to an established third-party provider can increase investor confidence, as it demonstrates a commitment to best practices and a willingness to align interests with investors. Gen II’s emerging manager clients leverage our deep relationships with LPs and LP consultants and our more than 25 years of experience in firm and fund formation to build a strong foundation for success.

Gen II has launched more emerging managers than any other fund administrator.  A specialty of the Gen II relationship is how we avail emerging managers, spin-out groups, and first-time funds with the consistent, high-touch service they need, including:

  • New firm and fund launch consultation
  • Review of operational best practices
  • Establishment of standard operating procedures
  • Investor onboarding and LP support
  • Operational due diligence assistance
  • Complete suite of fund administration services
  • Management company budgeting and forecasting
  • Management company accounting and administration
  • Bill payment and vendor maintenance
  • Expense tracking and allocation
  • Comprehensive financial and operational reporting
  • Data analytics and integration
  • Coordination with other service providers

Timely & accurate financial reports

As emerging managers, you need the support and expertise of seasoned fund professionals knowledgeable in the appropriate accounting principles and regulatory compliance necessary.

Gen II provides emerging managers with the expertise, scalability, and technology necessary to manage a successful private equity fund while mitigating operational risks and enhancing investor confidence.