For us, it's personal.

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.

Facts & Figures

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 60 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 $350B 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 $350B 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.