Right from the start, Gen II operations and delivery have been entirely cloud-based. We ingest vast arrays of disparate data, use automation to normalize it, then slice, sort, and report it while ensuring seamless reporting with the ability to integrate with your systems.

Purpose-built Applications for Your Needs

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

Waterfall Engine
Waterfall Engine

Frees your profit split calculations from the limits of Excel.

Data Ingestion
E-Subscription Docs

Streamlines the subscription process and tracks investor engagement.

Credit Calculator
Treasury Management

Cloud-based treasury solutions delivering enhanced transparency, liquidity and risk mitigation.

C Suite
Financial Dashboards

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

C Suite
Doc Management

Easy collaboration via our secure, permission-based cloud document library.

C Suite
Data Engine

Powerful data and analytics engine that gives you instant access to all your data.

Reporting & Analytics that You Design


You define the
data dimensions

Our platform is an accounting system and database in one with customizable reporting.


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.

Instant Access to Your Fund Data

The Sensr® product suite is a fully integrated and managed next-generation, web-based reporting solution that allows fund sponsors access to all aspects of their fund data.

Fully Featured, Fully Compliant

Our collection of market-leading Iaas, Paas, DaaS, and Saas systems, combined to create a powerful and compliant environment, with push-button access.

ISO 27001 Compliant
Cloud-Based Platforms
SOC II Type I & II Compliant
NIST-SEC Cybersecurity Compliant
ILPA Template Compliant
NY SHIELD Compliant
AI / Machine Learning
Modular Architecture
Secure Data Encryption