Liquid Strategies

Gen II has extensive experience providing administration services to vehicles that employ liquid strategies, hedge funds, and funds of hedge funds. Recognizing that fund structures and investment strategies are both complex and varied, we customize our service plan to be responsive to the specific needs of each client. We utilize state-of-the-art technology that provides transparency of all fund and investor information to our clients 24/7/365.

We provide liquid strategy 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
  • Fund NAV calculation
  • Trade capture and reconciliation
  • Complete Fund Accounting and Administration
  • Comprehensive Financial and Investor Reporting
  • Regulatory and Compliance Support including AML/KYC and FATCA assistance

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