Services

Sophisticated solutions
for complex funds

Masters of Complex Fund Administration

Gen II is the largest and most experienced private equity fund administrator, setting itself apart in the management of complex funds through a strategic blend of advanced technology, tailored services, and a client-centric approach. We provide the operational backbone you need to focus on investment strategies, while we handle the administrative complexities.

  • Specialized Expertise in Complex Fund Structures

    Gen II possesses a deep understanding of a wide range of complex fund types, including fund of funds, co-investment funds, continuation funds, secondary funds, and feeder funds. Leveraging the team’s collective experience, Gen II efficiently manages the intricate accounting and financial reporting demands associated with these structures. This expertise also encompasses advanced waterfall calculations and distributions, where Gen II excels in handling even the most complex scenarios. Regardless of the fund’s size or structure, Gen II ensures accurate and timely return calculations and distributions.

    In addition, Gen II offers customized solutions tailored to the specific needs of large, multi- layered private equity fund structures. This personalized approach ensures that each fund is administered in a manner that aligns with the unique goals of investors and fund managers, moving beyond a one-size-fits-all strategy to deliver optimal results.

  • Sophisticated Technology Simplifies Complexity

    Gen II leverages cutting-edge technology platforms to deliver seamless, automated fund administration processes capable of managing the scale and complexity of large funds. These advanced systems provide real-time data access, customizable reporting, and full transparency
    for clients.

    By integrating sophisticated tools for data management and reporting, Gen II offers clients real-time insights into their portfolios, enhancing operational efficiency and supporting complex financial modeling. This technological advantage ensures that investor demands for transparency and tailored reporting are consistently exceeded.

  • Scalable for Growing Demands

    As your fund grows, so do its complexities, but with Gen II, we’re always ready for the next stage. Whether you’re adding new investment vehicles, expanding across geographies, or onboarding new investors, we scale our services to support your evolving needs.

    Our systems and processes are designed to seamlessly accommodate rapid growth, ensuring continued accuracy and transparency as your fund size and complexity increase. Navigating the complexities of global regulations is critical and Gen II excels at ensuring that your funds
    remain compliant in many jurisdictions. We ensure that you are equipped to handle growth without disruption, allowing you to focus on driving investment performance.

At Gen II, we understand that managing complex funds requires more than just operational efficiency — it demands a partner who can deliver customized, strategic solutions with the highest level of expertise. With our advanced technology, expert teams, and unwavering commitment to client success, Gen II provides the foundation you need to focus on what matters most: delivering exceptional investment performance for your investors.

Let Gen II manage the complexities so you can focus on creating value.

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