Fund administration services for your real assets

Whether you work with institutional investors, family funds, or another type of real estate sponsor big or small, there is a lot of work that goes into this target investment type.

From identifying participant sponsors, underwriting deals, evaluating investments, deploying capital, and managing each real estate deal from redevelopment to ongoing asset management, real estate funds require intensive focus on the commercial real estate market.

The actual real estate fund administration, while crucial to a fund’s success, can be outsourced to an industry-leading fund administrator who offers scalable solutions targeting administrative success. You 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 though maturity.

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Gen II is the Perfect Solution

By working with Gen II, we take the burden of real estate fund administration off your shoulders allowing you to spend time working with your investors and putting together large-scale real estate portfolios and the requisite financing.

Our real estate fund administration team has over 20 years of experience in real estate investing, development, and asset management and can step in and take charge of the middle- and back-office 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. You can rest easy knowing that Gen II’s expert fund administration real estate services team has your business well in hand so that your focus can be where it should — on your investors.

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
  • Data analytics and integration
  • Coordination with other service providers

Timely & accurate financial reports

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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 — your accounting needs are always covered.

We offer real estate property accounting that is fully integrated through our advanced digital accounting and auditing system where you or your investors can access real-time performance results from any device through our interactive dashboard. With highly secure data encryption, your sensitive financial data is protected by our NIST-SEC cyber security compliant software.

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 is available to operate in an advisory capacity in support of your capital management activities. From real estate market research to financial modeling and market evaluations, we have the expertise to consult with you on macro and micro conditions within the marketplace and provide you with the intel required to make multi-million or billion dollar decisions.

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