Fund administration that scales with your business

Gen II strongly believes that Emerging Managers are the future in fund management - producing attractive returns and building reputations that will create and sustain multi-decade investment firms.

Whether you are new to the financial industry or just setting out on your own to build a new investment vehicle, Gen II can offer you a full spectrum of administrative services that are technology-forward and investor-focused.

Our Emerging Managers Services offer operational and accounting best practices to ensure that you, as the next generation of investing partners, are provided with 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.

Tailored solutions for your unique strategies

You may be asking, “Why should I consider outsourcing my back-office functions to a fund administrator?” While it may seem extravagant when you are starting out, outsourcing solutions allow you to access the expertise and know-how without absorbing the salary costs and overhead that full-scale back-office administrative services entail. This includes the cost of technology and the associated training required, as well as the ability to scale up as the firm grows.

All this allows you to focus on fund growth, investment opportunity, and identifying, evaluating, and onboarding new investors.

Gen II’s clients leverage our deep relationships with LPs and LP consultants and our more than 25 years of experience in firm and fund formation, helping emerging managers build a strong foundation for success.

Now you are an emerging manager. One day you will be an established fund – and with both, personalized attention and expertise are not negotiable. 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

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As Emerging Managers, you need the support and expertise of seasoned financial professionals knowledgeable in the appropriate accounting principles and regulatory compliance necessary in your particular field of investing.

Our years of experience and unique, dedicated team approach to your accounting services position you and your investors for success while ensuring nothing is overlooked. We support the full spectrum of back-office administrative services and pair every emerging manager with a skilled and highly-qualified principal that oversees their focused service team and is available as a resource throughout the engagement.

Fund analytics designed specifically for you

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Gen II’s cloud-based, purpose-driven analytics platform, Private Equity Exchange or PEX, creates a reporting and analytics environment that allows you to design and customize output for both you and your investors. PEX absorbs vast amounts of digital information, and once assimilated, your data analytics can be normalized, sorted, and seamlessly reported in your selected format.

We achieve a blended environment of accounting and database information with PEX that uses ultra-secure data encryption to provide you with on-demand access from any device. The pre-defined suite of proprietary tools and digital technologies allows you to access your information in real-time.