Gen II Fund Services

Overview

Gen II Fund Services is an independent private capital fund administrator based in New York and Luxembourg. The company manages over $900 billion in assets across more than 500 funds and serves over 25,000 investors globally. It specializes in institutional-grade fund administration for alternative investments, focusing on complex fund accounting, regulatory compliance, and investor reporting.

The organization offers a range of customizable back-office administration services tailored for private equity and private capital funds. Key areas include accounting and reporting, financial management, capital management, investor services, compliance and regulatory support, and tax preparation. Gen II's technology-driven solutions enhance operational efficiency and transparency, enabling fund sponsors to concentrate on value creation and portfolio oversight. The firm possesses a strong reputation for responsiveness and professionalism, serving a diverse client base across sectors such as buyout, infrastructure, energy, and real estate.

Basic Information

Contact Details

• Phone: +1 212-408-0550
• Website: gen2fund.com
• LinkedIn: linkedin.com/company/gen-ii-fund-services

Key Focus Areas & Initiatives

• private equity
• fund administration
• fund accounting
• investor services
• transparency
• client portal
• fatca crs
• financial technology
• fund structuring
• investor communication
• fund data automation
• client reporting
• fatca crs compliance
• private fund investor onboarding
• performance analytics
• fund data analytics
• fund restructuring solutions
• digital subscription platform
• fund operations
• capital calls
• private equity fund administration
• fund performance analytics
• fund lifecycle management
• services
• asset management
• fund data management platform
• fund governance
• fund reporting automation
• operational efficiency
• data analytics
• compliance
• fund subscription workflows
• regulatory adherence
• regulatory compliance
• b2b
• private capital fundraising platform
• fund transparency
• investor reporting
• fund data transparency
• fund administration technology
• financial modeling
• fund lifecycle
• digital transformation
• data security
• fund subscription automation
• corporate services
• fund data integration
• fund data bridge
• fund data security
• securities and commodity contracts intermediation and brokerage
• consulting
• cloud-based platform
• emerging managers support
• fund management software
• financial services
• fund data management
• fund setup
• fund valuation
• real-time reporting
• risk management
• fund restructuring
• portfolio management
• cloud platform
• accounting
• private equity data solutions
• audit support
• financial controls
• fund of funds
• fund launch services
• tax reporting
• fund data integration tools
• aml/kyc
• performance modeling
• investor onboarding
• fund compliance
• capital management
• fund management
• aml/kyc compliance
• financial reporting
• performance measurement
• spin-out fund administration
• fund data democratization
• investor communication tools
• fund reporting standards
• fund launch support
• distributions
• performance dashboards
• regulatory reporting
• capital raising
• tax services
• deposit management
• emerging managers
• real assets
• credit management
• management company
• investor relations
• compliance oversight
• performance management
• treasury operations
• client segments
• customizable services
• global reach
• service integration
• technology solutions
• investor satisfaction
• tailored solutions
• expert guidance
• private capital
• business development
• client service
• transparent reporting
• financial forecasting
• multi-asset administration
• performance tracking
• financial infrastructure
• operational support
• liaison and coordination
• fund structure
• data privacy
• service coordination
• team expertise
• data democratization
• cloud-based solutions
• finance
• legal
• finance technology
• information technology & services
• computer & network security
• venture capital & private equity

Technologies Used

• AI
• AWS SDK for JavaScript
• Angular
• Atlassian Cloud
• Electron
• Facebook Custom Audiences
• Facebook Login (Connect)
• Facebook Widget
• Fenergo Platform
• Flow
• Gem
• Google AdWords Conversion
• Google Cloud Hosting
• Google Tag Manager
• Google Workspace
• Hubspot
• Investran
• Javascript
• Linkedin Marketing Solutions
• Lytics
• MailChimp SPF
• Marketo
• Microsoft 365
• Microsoft Excel
• Microsoft Office
• Microsoft PowerPoint
• Microsoft SQL Server Reporting Services
• Mobile Friendly
• Nginx
• Outlook
• ROOM
• React
• Remote
• Route 53
• Sage Intacct
• Salesforce
• Salesforce CRM Analytics
• Salesforce Lightning Web Components
• Security
• Siemens SIMATIC S7
• Slack
• Spring
• Spring Boot
• TypeScript
• UltiPro
• VueJS
• WP Engine
• WordPress.org
• YouTube
• accessiBe

Affiliated Organizations & Regional Branches

• CRESTBRIDGE NOMINEES LIMITED