Gen II Fund Services

About Gen II Fund Services

Gen II Fund Services is a private equity fund administrator offering institutional-grade fund administration, corporate services, tax, compliance, and related support. With a global reach and local expertise in major financial centers, the firm focuses on delivering transparent reporting, investor communications, and technology-driven operations to optimize fund management. Their offerings include private equity fund administration, AIFM services, depositary, and accounting across multiple fund entities, including real assets and fund-of-funds structures. Gen II emphasizes scalable, tech-forward guidance to help fund sponsors run well-governed, efficiently managed funds and meet regulatory requirements.