Gen II Fund Services | Company Profile - Revenue, Headcount, Tech Stack, Contacts

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.