Make your management company more efficient

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.

Best-in-class fund administration services

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:

  • New firm and fund launch consultation
  • Review of operational best practices
  • Establishment of standard operating procedures
  • Management company budgeting and forecasting
  • Management company accounting and reporting
  • Bill payment and vendor maintenance
  • Expense tracking and allocation
  • Comprehensive financial and operational reporting
  • Data analytics and integration
  • Coordination with other service providers

Timely & accurate financial reports

As the investment fund space becomes more crowded, finding good opportunities in alternative asset classes takes additional time and effort. Due diligence is required more than ever, but the highly competitive environment encourages quick decisions. With all this going on, how can you minimize operations risk in your investment company?

Rely on the administrative support of an experienced fund administrator with the expertise and infrastructure to quickly onboard your business and provide the transparent, valuable services that will make your individual investors more confident and allow you to focus on your investments.


Analytics designed specifically for you

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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.