In the private equity investment industry, management companies are responsible for the overall management and day-to-day operations, as well as investor services and administration relating to an investment partnership.
Management company administration becomes much more effective by engaging a third-party administrative services group familiar with private equity investing, overall compliance, and investor relations. Gen II has lengthy experience in the administrative support of management companies having worked with groups of varying sizes and configurations.
You need a complete investment management solution that provides accounting and administrative services — and one that allows you to focus on strategy and funding while providing investors with the services they need and want.
In this age of strenuous reporting requirements, Gen II delivers control and transparency, providing our robust combination of the best core administrative practices and the cloud-based, real-time analytics you need.
At Gen II, we offer management companies a fully customizable service plan implemented and supported by a dedicated team of back-office professionals that includes:
Gen II’s cloud-based, purpose-driven analytics platform, Private Equity Exchange or PEX, creates a reporting and analytics environment that allows you to design and customize 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 an integrated environment where the dimensions of your legal entities, investors, investments, and GL activity are maintained within PEX using 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.