Gen II Fund Services, LLC is a global fund administration firm based in New York, NY, offering tailored services to a diverse range of client sectors including private equity, real assets, fund of funds, credit, and emerging managers. With over 20 years of experience and $850 billion in assets under administration, Gen II provides advanced fund services driven by technology to optimize investment management and operational efficiency.
Through strategic and digital solutions, Gen II helps fund sponsors achieve the highest and best use of their time and resources, focusing on optimizing investment objectives while delivering best-in-class fund administration and technologies. Their global reach in fund administration, combined with local expertise in key financial locations worldwide, ensures timely, accurate, and transparent reporting for clients and investors alike.
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