Fund administration at Gen II is personal. We are trusted partners for our clients, and fully recognize that we are primary fiduciaries of our clients’ reputations. We create a customized service model with dedicated teams that work seamlessly with our clients and intimately understand their needs. We are pioneers of industry best practices, employ top talent, and utilize best-of-breed technology. All buttressed by certified processes and cybersecurity compliance to support our clients, their funds and investors. We are dedicated to delivering for our clients at the highest levels and take pride in providing world-class service. And we take it personally.
99% client retention rate
Dedicated service team, led by a Partner
Over 150 Sponsors
Service Organization Controls Compliant (SSAE-18 SOC 1, Type 2)
20+ years of fund administration experience
Helped launch over 55 Emerging Managers and Spin-out Groups
Exceptional record of client satisfaction
Independent Quality Control Team
Transitioned over 1,500 entities onto our platform
NIST-SEC Cybersecurity & GDPR Compliant
Over 450 people
Reporting to over25,000 investors for our clients
Administering over $300B in private fund capital
Servicing over 4,000 fund entities
Gen II Fund Services, LLC (“Gen II”) is the largest independent, U.S. based, private equity fund administrator, covering over $300B of private capital and reporting to over 25,000 LPs on behalf of our clients. Gen II offers private fund sponsors the best-in-class combination of people, process and technology, enabling GPs to most effectively manage their operational infrastructure, financial reporting and investor communications.
The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad product expertise across buyout, fund of funds, real estate, infrastructure, credit, co-investment, hybrid funds, feeder funds, venture capital, retail and managed accounts.