Fund administration services for your real assets

A fund administrator can provide valuable support to private equity real estate funds, ensuring that they are managed effectively and efficiently, and providing investors with the information and support they need to make informed investment decisions.

Private Equity Real Estate GPs want an experienced real estate fund administrator that is well-versed in real estate fund accounting and can tailor services to fit the full lifecycle of the most complex funds from fund launch through maturity.  Working with an industry-leading private equity fund administrator allows for scalable solutions targeting administrative success.

Example image

Gen II is the Perfect Solution

Private equity real estate funds involve complex operations, including fund accounting, cash management, and investor servicing. Gen II provides operational support, including back-office functions, allowing the fund manager to focus on investment management. At Gen II, we take the burden of real estate fund administration off your shoulders.

With over 20 years of industry experience, our real estate fund administration team can step in and take charge of the administrative requirements so important in fund management and investor relations.

Tailored solutions to meet your needs

We offer innovative real estate fund administration solutions that can be tailored to your fund’s needs. Gen II creates a scalable environment that ensures complete investor servicing and support during times of expansion as well as when things are less intense.

We provide private real estate clients with a fully customizable service plan that includes:

  • Dedicated and experienced subject matter experts
  • Guidance and consultation on fund launches
  • Investor services and complete fund accounting and administration
  • Computation of fees, profit allocations and carried interest
  • Debt covenant calculations and compliance reporting
  • Comprehensive financial, investor and performance reporting (including NCREIF reporting compliance)
  • Qualified Opportunity Zone funds, joint venture, and co-investment partnership administration
  • Accounting for real estate tax efficient structures, including REITs, blockers and SPVs
  • Data analytics and integration
  • Luxembourg operations to support sponsors marketing in EU
  • Coordination with other service providers

Timely & accurate financial reports

Example image

Leverage our highly qualified real estate fund accounting team to provide industry-leading financial accounting and reporting support. We scale our services so that you never have to worry about an influx of investors or opportunities. We always have your accounting needs covered.

Private equity real estate funds have a complex investment structure, with multiple investors and different levels of investments. Gen II provides detailed and accurate reporting to investors, including information on their investments, performance, and fees.

In addition to hyper-stringent compliance with FASB and IASB, we also subscribe to NCREIF and PREA reporting standards. Gen II ensures that your accounting and reporting exceeds the transparency, consistency, and informed decision-making criteria set by these governing boards in all matters.

Support from capital management experts

Gen II specializes in managing and overseeing the operations of private equity real estate funds. We have the expertise and experience to handle complex accounting, financial reporting, and regulatory compliance issues, which can be challenging to navigate. Gen II has specialized systems and processes in place to manage the operations of private equity real estate funds, which can help streamline workflows and reduce the administrative burden on fund managers. We are responsible for maintaining accurate records and producing timely and accurate financial statements and investor reports. This is critical for maintaining investor trust and ensuring compliance with regulatory requirements.

We support you in managing your capital in a way that benefits your long-term goals and exceeds your investors’ expectations.