Gen II Fund Services

Gen II Fund Services 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 equity firms 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, infrastructure, energy, credit, real estate, co-investment, hybrid funds, funds of funds, feeder funds, venture capital, and managed accounts. For more information, please visit www.gen2fund.com. Key facts:- Administering over $350B in assets- Servicing nearly every significant investor in the asset class- Institutional grade infrastructure and SSAE 18 (SOC-1) certification, ensuring confidence in our processes and operating model- The most experienced and best performing team in the industry