Gen II

Gen II is a leading global fund administration provider focused entirely on serving private capital asset managers and investors. Since its inception in 2009, the company has become one of the largest independent global private capital fund administrators, with more than $1 trillion of private fund capital under administration

Overview

Founded in 2009 with the mission to provide industry leading fund administration services for private capital asset managers and investors, Gen II is backed by expert fund administration professionals, processes, and bespoke administration technology.
Through our dedicated partnerships we seamlessly scale our services and teams to meet the expanding needs of our clients. For these reasons, Gen II is regularly ranked among the highest performing and most respected firms in our industry.
With experienced teams in 14 offices across the world’s key financial centres Gen II offers private fund sponsors a best-in-class combination of people, process, and technology, enabling GPs to manage their operational infrastructure, financial reporting, and investor communications most effectively.