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Gen II Fund Services

Profile

Gen II is a leading independent fund administration provider for private capital asset managers and investors. Distinguished by its bespoke service offerings and robust technological infrastructure, the company has grown to become one of the largest independent private capital fund administrators since its inception in 2009, and now oversees more than $1 trillion of private fund capital.

Gen II’s transatlantic operational reach is redefining excellence in the fund administration sector enabling it to provide unparalleled service capabilities globally. We help GPs to navigate complex international markets and regulations whilst effectively managing their operational infrastructure, financial reporting, and investor communications. gen2fund.com.