Next-gen fund services for private capital.

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The engine behind your alpha.

To create alpha, you need consistent operational excellence. Intelligence in every workflow, friction removed before it affects returns, and clarity as a default. For 17 years, that's exactly what we've built. 12,000+ fund entities served, $2T+ assets under administration, nothing left to chance.

SERVICES

Everything your fund needs, in one place.

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  • More than your operational backbone. Your chance to gain an extra edge.

  • Keep more of what you earn. Efficiency meets compliance.

  • Stay ahead of regulations. Every market, every time.

  • All the substance of a management company. None of the overhead.

  • Step into European markets. No hurdles, no friction.

  • The independent oversight your investors expect.

  • Every layer of your structure, administered with precision.

Four products. Precisely designed. Powerfully connected.

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REPORT

Emerging Managers Report 2026

For the ninth consecutive year, Gen II Fund Services has partnered with Buyouts to publish the private equity industry’s most comprehensive benchmark of the emerging manager landscape.

Read more

The numbers never lie. We’ve built a business on that.

Assets under Administration
Fund entities served
Sponsors retained

"Gen II provides hands-on support grounded in local expertise, backed by the strength of their global capabilities."

Partner and COO Global Wealth and Investment Group Read More

Contact us

What’s costing you performance? Let’s talk.

  • Tap into decades of fund administration expertise
  • Get a dedicated team built around your fund's needs
  • Receive a response within 1-2 business days