At Gen II, we provide private equity clients with an opportunity to tailor their service plan with our team and leverage our deep expertise in back-office administration, including a wide range of preferred returns/waterfall models, complex allocations, and understanding of their unique implications for US, European, and hybrid financial firms.
Your dedicated team will maintain financial books and records and investor contact databases, while also delivering client service that avoids the typical service gaps that occur with disparate teams.
In addition, Gen II offers US GAAP, IFRS, and tax basis financial reporting and is current with all ILPA guidelines and reporting standards - including the use of ILPA-compliant notices, reporting, and fee templates.
Your service plan will be a customized from the following list of services:
We offer a cloud-based, purpose-driven private equity platform 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, it has customizable dashboards and reporting via an unlimited set of integrated user-defined metrics and, through advanced cybersecurity compliance, allows you on-demand access to your data in real-time, from any device.