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.
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.