Right from the start, Gen II operations and delivery have been entirely cloud-based. We built a fully integrated purpose-built Private Equity platform. We call it private equity exchange “pex”. We ingest vast arrays of disparate data, use automation to normalize it, then slice, sort and report it with seamless reporting and the ability to integrate with your systems.

Reporting & analytics that you design

You define the
data dimensions

Our platform is an accounting system and database in one, enabling us to customize reporting and analytics to your requirements.

We program,
secure and report it

Our team builds reporting and analytical micro-systems on the power of our data mart.

You use it in the
form best for you

You consume your data, reports and analytics how, when and where you choose.

Purpose-built applications

You’ll have access to a suite of proprietary applications and analytics tools that take fund administration to new levels of sophistication.

Data Ingestion

Brings together disparate data arrays from both new and traditional sources.


Powerful data and analytics engine that brings your performance data to life.

Waterfall Engine

Frees your profit split calculations from the limits of Excel.

Credit Calculator

Built to account for, calculate and track the nuances of private credit.

Full featured, fully compliant

Our Private Exchange Platform (pex) includes a suite of market-leading IaaS, PaaS and SaaS components blended into a powerful, ready, and compliant environment.

Cloud-Based Platforms
Mobile Access
On-Demand Access
Artificial Intelligence Machine Learning
Modular Architecture
Secure Data Encryption
ILPA Template Compliant
NIST-SEC Cybersecurity Compliant