Gen II Fund Services, LLC

Gen II Fund Services, LLC is a leading independent, tech-enabled fund administration provider established in 2009. We empower private capital asset managers and investors by offering bespoke service solutions and robust technological infrastructure. Overseeing over $2 trillion in private fund capital, Gen II assists a full spectrum of fund managers, from emerging to multinational, in navigating complex international markets, regulations, and operational demands, while enhancing financial reporting and investor communications.

Our transatlantic operational reach ensures unparalleled service capabilities for fund managers and investors globally. Driven by sophisticated proprietary technologies, including the Sensr Solutions software suite, we foster an environment of innovation and client-centric service. We invite you to learn more about how Gen II Fund Services, LLC sets new standards in fund administration.