Services

Integrated Services

Fund administration that scales with your business

Gen II supports clients across various asset classes and strategies with industry-leading fund administration services. This enables our sponsor clients to demonstrate increased control, quality, and transparency to their investors and stakeholders.

Our extensive experience within the industry allows us to confidently manage your fund’s administration and back-office functions, offering you a comprehensive and complete solution.

From emerging managers to funds of funds, we have a team of administrative professionals prepared to facilitate the services necessary to ensure accurate and reliable accounting services, investor and performance reporting, and regulatory compliance.

Tailored solutions for your unique strategies

Gen II tailors all aspects of your service plan to target the results you and your investors expect for your operationally unique investment vehicle from launch through the entire lifecycle of your investment funds.

Based on your unique investment type, we provide an integrated approach with our vast array of services that represent the full spectrum of back-office processes, including:

  • A dedicated team of subject matter experts
  • Fund launch consultation and guidance
  • Complete fund accounting and administration
  • Secure and complete investor services
  • Comprehensive reporting for financials, investors, and overall performance
  • Computation of fees, profit allocations, loan amortization, and carried interest
  • Comprehensive financial, investor, and performance reporting
  • Data analytics and integration
  • Compliance services for the US Securities and Exchange
  • Commission, FATCA support, CR support, and reporting services
  • Coordination with other service providers

Minimize risk with a trusted partner

As requirements and regulations continue to increase, due diligence also becomes increasingly important. Therefore, you need a fund administrator you can trust.

Partnering with Gen II means your supported by an experienced fund administrator with the expertise and infrastructure to meet your investor expectations while allowing you to focus on your investments.

Analytics designed specifically for you

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Our suite of proprietary tools and digital technologies takes your data to new heights of sophistication where you can access your information when you need it.

At the heart of Gen II’s fund administration service offering is our holistic Private Equity Exchange (“PEX”) technology platform. Designed and built in the cloud, PEX brings together top-tier commercially available applications with our own internally developed platforms and applications to provide a secure, integrated solution that allows clients and their investors high level access to their data effortlessly.

Through a direct gateway to our client portal dashboards from any device, our seamless, well-defined Application Programming Interface (API) provides connectivity and integration directly with the client’s own data repositories. Gen II ensures PEX’s flawless performance by adherence to our stated goal of staying at the technological forefront of the private equity fund administration marketplace.

At the heart of Gen II’s fund administration service offering is our holistic technology platform. Designed and built in the cloud, it brings together industry-leading applications with our own internally developed platforms to provide a secure, integrated solution that allows clients and their investors access to their data effortlessly.

Sensr

Our proprietary performance and analytics tool, Sensr®, uses customized data sets to aggregate, sort, filter, and report fund and investor information.

Sensr® offers benchmarking, characteristic and performance attribution, on-demand LP tear sheets, point-in-time and time-series visualizations, and on-demand data exporting specifically tailored for our private equity clients. Sensr® harnesses comprehensive aggregation tools and has drill-down capabilities for agile, intuitive, and accessible information for your investors and stakeholders.