Private Equity Funds

Gen II has unparalleled expertise of more than 20 years in administering private equity funds. We work with our clients from launch through the full lifecycle of their investment vehicles and have transitioned more than 1,500 entities onto our platform. Recognizing that fund structures are complex and unique to each sponsor, we tailor our service plan to your specific needs. We utilize state-of-the-art technology that provides transparency of all fund and investor information to our clients 24/7/365.

We provide private equity 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
  • Complete Fund Accounting and Administration
  • Comprehensive Financial and Investor Reporting
  • Regulatory and Compliance Support including Form PF, AML/KYC and FATCA assistance

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