Services

Funds of Funds

Streamline your fund administration services

Private equity fund of funds (FoFs) give investors exposure to a diversified portfolio of private equity investments that would otherwise be difficult to access due to high minimum investment requirements, lengthy lock-up periods, and the need for specialized knowledge and expertise.

Outsourcing your fund administration can help fund of funds ensure accurate and timely reporting and stay up-to-date with changing regulatory requirements. With a partner like Gen II, you can breathe easy knowing your fund’s accounting and back-office functions are well in hand and being administered by experts.

Gen II offers you and your investors an administrative team that understands a fund of funds investment strategy and offers the highest levels of transparency available in an ever-changing regulatory environment. Providing independent oversight and reporting is particularly important for fund of funds, which need to provide detailed reporting to their investors on the underlying private equity funds in their portfolio.

You also have access to Gen II’s specialized knowledge and experience in private equity fund administration, including the use of technology platforms that automate and streamline administrative processes.

 

Tailored solutions for your unique strategies

As a Gen II client, you will have a dedicated team of financial professionals that are informed, experienced, and have the breadth of knowledge required when working with the multiple asset types involved in a fund of funds investment strategy.

Gen II can help fund of funds to improve operational efficiency, reduce risk, and enhance investor confidence, allowing them to focus on their core investment activities and generate better returns for their investors.

  • Fund launch consultation and guidance
  • Comprehensive transition and launch assistance
  • Track investments at the most granular level
  • Complete accounting and administration for primary and secondary funds
  • Investor services
  • Computation of fees, profit allocations, and carried interest
  • Comprehensive financial, investor, and performance reporting
  • Maintain fund notices and statements for each underlying fund
  • Incorporate valuations into fund of funds or secondary funds for partner accounts
  • Look through holdings analysis
  • Data analytics and integration
  • Coordination with other service providers
  • Capturing/reporting on all individual components of the notices from the underlying investment

Complex accounts, made simple

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We provide our clients with the structure and expertise of an institutional-grade service based on Gen II’s 25+ years of principal experience. Our thorough and extensive work in the private equity accounting field ensures that you and your investor receive top-tier fund administration services in line with all current regulatory requirements.

Our transition team works tirelessly to ensure your fund of funds is onboarded efficiently and effectively, working in tandem with our client service team, so that your investors experience a seamless transition.

Once onboarded, Gen II’s team of accounting professionals provides best-in-class fund accounting and administration while ensuring industry-leading security measures protect your valuable information.

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