Gen II Fund Services Joins DTCC’s Alternative Investment Product Services

June 27 2016
New York

Gen II Fund Services, LLC, a leading independent private equity fund administrator, today announced that it has joined The Depository Trust & Clearing Corporation (DTCC) Alternative Investment Product (AIP) Services.

AIP is a platform that links global market participants — including broker/dealers, fund managers, fund administrators and custodians, providing a single standard, efficient end-to-end process for alternative investments including private equity, hedge funds, funds of funds, non-traded real estate investment trusts (REITs), managed futures and limited partnerships.

Gen II's membership in the AIP services enables the Firm to seamlessly and efficiently service our private fund sponsor clients that maintain investor relationships with Registered Investment Advisors. 

"Joining the DTCC services is an important step for our clients and their investors," noted Steven Alecia, Gen II's Chief Client Officer. "For those sponsors that work closely with the Registered Investment Advisor community, they can take comfort in our ability to expertly support their relationships with RIAs and provide consistent, detailed reporting to the end investor."                                                                   

About Gen II Fund Services
Gen II Fund Services, LLC is the largest independent private equity fund administrator, covering over $120B of private capital and reporting to over 8,500 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 expertise across buyout, feeder funds, infrastructure, energy, credit, real estate, co-investment, hybrid funds, funds of funds, venture capital, and managed accounts. In Global Custodian's most recent survey of private equity fund administrators, Gen II received the highest scores among all firms surveyed. For more information, please visit


Jeff Gendel
Managing Director
Gen II Fund Services, LLC