Gen II Fund Services, LLC

Gen II is a leading independent, tech-enabled fund administration provider, serving private capital asset managers and investors globally. Since its inception in 2009, it has become one of the largest independent private capital fund administrators, overseeing over $1.5 trillion in private fund capital through bespoke services and robust technological infrastructure. With transatlantic operational reach, Gen II assists a full spectrum of fund managers, from emerging to large multinational funds, in navigating complex markets, managing operations, and optimizing financial reporting and investor communications, leveraging proprietary technologies like Sensr Solutions.