Timeline

Key moments across our firm

Leader in Private Equity Fund Administration

Gen II Fund Services is a premier private equity fund administrator, known for its expertise, precision, and client-focused approach. With an exclusive focus on private equity, we provide comprehensive fund administration solutions that help managers navigate complex structures, reporting requirements, and regulatory demands.

As the industry has evolved, so has Gen II—expanding globally, advancing technology, and refining best practices to meet the needs of today’s private equity firms. Our commitment to accuracy, efficiency, and transparency has made us a trusted partner to some of the largest and most sophisticated fund managers.

This timeline showcases key milestones in our journey, illustrating how Gen II has grown, innovated, and reinforced its reputation as The Dedicated Partner in private equity fund administration.

2009

GEN II FUND SERVICES LAUNCH

Gen Il Fund Services is founded in New York City

2013

RANKED TOP FUND ADMIN IN GLOBAL CUSTODIAN SURVEY

Gen Il Is identified as a leader in the secunties services industy

2015

S100 BILLION AUA

Gen Il reaches $100B AUA

GEN II EXPANDS TO (SECOND CITY NAME)

Gen Il expands operations to (NAME OF SECOND CITY)

2017

GEN II OPENS BOSTON OFFICE

Office opening strengthens Gen Ifs Fund of Fund service capabilities

2018

GEN II EXPANDS TO (THIRD CITY NAME

Gen ll expands aperations to (NAME OF THIRD CITY)

$200 BILLION AUA

Gen II AUA exceeds S2008

2019

GEN II ACQUIRES QUILVEST LUXEMBOURG SERVICES

Strategic acquisition expands European Service Capabilities

GEN II AWARDED ABERDEEN STANDARD US FUND ADMINISTRATION PLATFORM

Gen Il provides fund accounting and reporting, fund administration and other related services to private equity funds collectively representing in excess of $10 billion of committed capital

2020

GEN II GAINS SIGNIFICANT INVESTMENT FROM GLOBAL INVESTORS

General Atlantic. Hg and IH5 Markit strengthen Gen Il's suite of solutions, supporting a growing customer base. and generating further strategic growth

GEN II RANKED A TOP FUND ADMINISTRATOR

Gen Il ranked a top service provider by Pregin, a leading provider of data analytics, and insights to the alternative assets industry

2021

GEN II ACQUIRES STONE PINE ACCOUNTING SERVICES

Acquisition expands Gen Il's tax services and creates West Coast Hub

2022

GEN II EXPANDS MANAGEMENT TEAM

Gen Il veteran leadership team includes Steven Milner as Chief Executive Officer and Annie-Claire Berg as Chief People & Impact Officer

SENSR LAUNCH

Gen Il launches Sensr to allow private capital firms and their investors access to all aspects of their fund data and analytics

2023

S1 TRILLION AUA

Gen Il surpasses SIT ALIA

LAUNCH OF GEN II STRATEGIC & DIGITAL SOLUTIONS GROUP

New group exemplifies Gen Il's commitment to serving as a true value-added partner to private fund sponsor clients

2024

GEN II OCCUPIES GLOBAL PRESENCE - S1.5T AUA

Over 15 years. Gen Il has expanded operations to 14 cities, including Boca Raton, Boston, Dallas, Denver, Dublin, Howald, London. Morristown, New York City, Saint Helier, San Francisco, Southampton, Stamford, and Vancouver. and now has $1.5T ALA

GEN II ACOUIRES CRESTBRIDGE

Acquisition significantly broadens Gen Il's global service reach and product capabilities