Gen II offers a full and comprehensive range of fund administration services for private equity sponsors and financial institutions where diligence, integrity, and industry-leading expertise are non-negotiable.
Our high-touch private equity fund administration services give you the peace of mind to know your accounting services are well in hand — allowing you to give your investors complete attention.
Gen II will scale with the ambitions of your value chain. If a stand-alone fund with a limited set of investments, or a multi-billion buyout strategy that has several jurisdictions and investment vehicles, Gen II’s 25+ years in this business position us to handle the most complex waterfalls and partnership allocations.
By offering private equity administrative services, our experienced team has seen the evolution of fund administration from relatively simple to extraordinarily complex — all the while requiring ever-expanding human capital, greater technological resources, and continually changing governing expectations. While needs change from investor to investor, so do requirements from sponsor to sponsor.
At Gen II, we provide private equity clients with an opportunity to tailor their service plan with our team and their deep expertise in back-office administration, plus a wide range of preferred returns/waterfall models, waterfall calculations computations, allocations, and their implications for US, European, and hybrid financial firms.
Your dedicated team will provide maintenance of financial books and records as well as investor contact databases, while also delivering client service that avoids the typical service gaps that occur with disparate teams.
In addition, Gen II employs US GAAP, IFRS, and tax basis financial reporting and is current with all ILPA guidelines and reporting standards -- including use of ILPA-compliant notices, reporting, and fee templates.
Your service plan will be a customized from the following list of services:
You want the absolute best chance for success with any new fund and that starts with convincing others to invest in your fund. That requires a well-thought-out business plan with an assertive marketing strategy and top-notch due diligence. Let us provide you with a smooth private equity fund launch through our essential services and support.
Gen II’s clients leverage our deep relationships with LPs and LP consultants and our more than 25 years of experience in firm and fund formation, helping emerging managers build a strong foundation for success:
We offer a cloud-based, purpose-driven private equity platform, called Private Equity Exchange, or PEX, that allows us to absorb vast amounts of digital information. Once assimilated, your data analytics can be normalized, sorted, and seamlessly reported in the format that we customize for you and your investors.
As a single-source data information platform, PEX has customizable dashboards and reporting via an unlimited set of integrated user-defined metrics and, through advanced cybersecurity compliance, allows you on-demand access from any device.
Additionally, Gen II offers Sensr®, our fully managed fund performance and attribution analysis tool that has been purpose-built for our private equity clients. Sensr® brings drill-down capabilities and aggregation tools for agile, intuitive, and accessible information for funds and investors 24/7/365.
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.