Investor confidence
Get accurate, timely reporting that strengthens LP relationships and passes due diligence scrutiny.
Services
Fund Administration
Comprehensive fund administration services for private capital managers.
Gen II takes the operational burden off your plate. Delivering precise, end-to-end fund administration that keeps investors confident, regulators satisfied, and your team free to drive returns.
The infrastructure your returns are built on.
Operational freedom
Outsource your back-office to a team with more than 25 years of combined experience.
Scalable expertise
A partner that grows with your fund, however complex it becomes. From emerging managers to the most sophisticated multi-jurisdictional structures.
LIFE CYCLE
From first close to final distribution.
Every stage of your fund's life carries its own operational demands. Gen II manages all of them precisely, continuously, and without exception.
Open The right foundations
01
STAGE 01
The right foundations
Align every element of your fund before the first close. AML/KYC, entity structuring, and regulatory compliance established from day one.
Open Capital in motion
STAGE 02
Capital in motion
Open Sustained precision
STAGE 03
Sustained precision
Open Reporting that builds confidence
STAGE 04
Reporting that builds confidence
Built for complexity across every strategy.
Gen II's fund administration capabilities are designed to handle the full range of private markets strategies, each with its own structural nuances, reporting requirements, and investor expectations.
Private Equity
The operational demands of private equity don't pause between vintages. Gen II handles fund accounting, waterfall calculations, and LP reporting. Purpose-built around your structure, from first close to final distribution.
Private Credit
Private credit funds run on precision from origination to final payoff. Gen II manages loan lifecycle administration, covenant monitoring, and multi-currency regulatory reporting. The full credit lifecycle, under one roof.
Real Assets
Infrastructure, real estate, and natural resource funds carry complexities standard administrators miss. Gen II covers asset-level accounting, joint venture and SPV administration, and LP reporting across every structure and jurisdiction.
Fund of Funds
Fund of funds structures require visibility at every layer. Gen II provides look-through reporting and consolidated analytics, so managers and investors always see the full picture.
A track record that speaks for itself.
Assets under administration
Fund entities served
Clients retained
EXPERTISE
Every structure. Every strategy. Every detail.
Fund administration isn’t one-size-fits-all. Gen II has spent decades building the expertise, technology, and team depth to administer the full complexity of modern alternative asset management — across every vehicle type, every asset class, and every structural nuance the market has produced.
Fund structures we administer
- Closed-end and open-ended funds
- Registered and non-registered vehicles
- Regulated and unregulated structures
- Evergreen and perpetual capital vehicles
- Separately managed accounts (SMAs)
- Hybrid and multi-vehicle platforms
The administration detail, done right
- Partnership accounting and financial reporting
- Complex waterfall calculations and carried interest modeling
- Capital call and distribution processing
- NAV reporting and investor allocations
- Tax reporting and K-1 preparation
- Investor portal access and communication
Modern structures, no learning curve
- Continuation vehicles and GP-led secondaries
- Co-investments and LP-led secondaries
- GP stakes and NAV financing
- Pledge funds and SBIC vehicles
- Evergreen and insurance-linked structures
- Sports PE, search funds, and impact-focused vehicles
CONTACT US
Let's find the right solution for your fund.
- Tap into decades of fund administration expertise, built into every workflow
- Get a dedicated team built around your fund's needs
- Receive a response within 1-2 business days
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