Optimize Your Management Company Operations

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.

Engaging a third-party administrative services group familiar with private equity investing, overall compliance, and investor relations makes management company administration much more effective. Gen II has extensive experience in the administrative support of management companies, having worked with groups of varying sizes and configurations.

Strategic Management Company Service Plans

Choose an all-in-one investment management solution from Gen II for accounting and administrative services, freeing you to concentrate on strategy and investor relations. Gen II provides control and real- time analytics for transparent reporting, backed by expert back-office support and customizable service plans.

North America

Fund Establishment & Restructuring
New firm and fund launch consultation, reviewing operational best practices, and establishing standard operating procedures.

Operational Support
Handling bill payment, vendor maintenance, and expense tracking and allocation.

Reporting & Analytics
Providing comprehensive financial and operational reporting along with data analytics and integration.

Provider Coordination
Facilitating coordination with other service providers to ensure seamless operations and service delivery.

Regulatory Reporting
Fulfilling reporting obligations to meet both regulatory and stakeholder requirements.


Fund Management
Includes UCITS/AIFM services, AIFM portfolio management.

Governance & Oversight
Encompassing corporate governance, risk management oversight, and oversight of delegated functions to ensure compliance and effective operation.

Liaison & Coordination
Involves the coordination with and communication between various stakeholders, service providers, and entities.

Regulatory Reporting
Handling regular reporting duties to meet regulatory and stakeholder requirements.

Comprehensive Support for Management Companies

Principals and GPs often specialize in market insights and investment returns, outsourcing routine financial tasks to experts. Gen II's comprehensive back-office services, from financial forecasting to compliance, are customized to satisfy investor and principal needs.