Credit Funds

Gen II has unparalleled expertise of more than 25 years in administering private credit funds. Our clients employ strategies across the credit spectrum including origination and secondary debt. We work with our clients from launch through the full lifecycle of their investment vehicles and administer the most highly complex funds. Recognizing that credit strategies are unique to each sponsor, we tailor our service plan to your specific needs. We utilize state-of-the-art technology that provides transparency of all fund and investor information to our clients 24/7/365.

We provide private credit fund clients with a fully customizable program which includes:

  • A dedicated and experienced support team, acting as an extension of your organization
  • Fund Launch Consultation and Guidance
  • Complete Fund Accounting and Administration
  • Loan Amortization tracking
  • OID, PIK and cash interest reconciliation
  • Comprehensive Financial and Investor Reporting
  • Regulatory and Compliance Support including Form PF, AML/KYC and FATCA assistance

For more details and to discuss a tailored program for your firm, please contact us