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Gen II Fund Services
Fund Administrator
Gen II is the largest independent alternative asset fund administrator, founded in 2009, with $1T+ in private fund capital under administration across 500+ funds and 25,000 investors. Operating from New York and Luxembourg, they serve buyout, infrastructure, energy, real estate, fund of funds, credit, and retail strategies with bespoke back-office administration, financial modeling, investor services, compliance, and multi-jurisdictional tax support.
Jurisdictions
US, Luxembourg
AUM Range
$100M - $10B+
Indicative Pricing
5-10 bps of AUM annually for mid-market PE funds
Specialty
Private equity and private credit administration at scale; complex financial modeling; global multi-jurisdictional expertise for alternative assets
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