Gen II Fund Services, LLC

Gen II Fund Services, LLC is a premier independent, tech-enabled fund administration provider, serving private capital asset managers and investors. Since its inception in 2009, Gen II has grown to become one of the largest independent private capital fund administrators. The company delivers unparalleled service by combining bespoke offerings with robust proprietary technologies, including Sensr Solutions, to help general partners navigate complex international markets, manage operational infrastructure, optimize financial reporting, and streamline investor communications.

With a transatlantic operational reach and over $2 trillion in private fund capital under administration, Gen II serves a full spectrum of fund managers, from emerging to large, across multinational jurisdictions. The team is dedicated to redefining excellence in fund administration, fostering a culture of innovation and client-centric solutions. Discover more about Gen II Fund Services, LLC and its transformative approach to fund administration.