Our service model provides you with 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’s knowledgeable principals administer our fund of funds clients, with fund structures domiciled in the U.S., Luxembourg, or the Cayman Islands. As with any strategy that involves crossing geographical lines, a dedicated Gen II Principal utilizes a holistic approach, coordinating all deliverables and processes for your relationship.
Based on Gen II’s 25+ years of principal experience, we provide our clients with the structure and expertise of an institutional-grade service. Our thorough and extensive work in the investment accounting field ensures that you and your investor clients receive top-tier accounting 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.
Gen II’s cloud-based, purpose-driven analytics platform, Private Equity Exchange or PEX, customizes output that best represents your data and reporting at the granular level. Fund of fund administration demands a reporting and analytics environment that allows you to tailor 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 from anywhere.