About Gen II
- Industry
- Financial Services
- Company size
- 1,001-5,000 employees
- Headquarters
- New York, NY
- Company type
- Privately Held
- Company profile name
- Gen II Fund Services
Gen II is a leading independent tech-enabled 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, now overseeing $1.5 trillion+ of private fund capital.
Gen II serves a full spectrum of fund managers, from emerging managers to large funds operating across multinational jurisdictions. Its transatlantic operational reach redefines excellence in the fund administration sector, enabling unparalleled service capabilities to fund managers and investors globally. The company helps GPs navigate complex international markets and regulations while effectively managing their operational infrastructure, financial reporting, and investor communications. Gen II is powered by sophisticated proprietary technologies, including Sensr Solutions, a software suite designed to elevate fund management, analytics and investor experience. For more information, please visit gen2fund.com.
Privacy Policy: www.gen2fund.com/privacy-policy
For regulatory information, please visit: www.gen2fund.com/regulatory
Specialties
- Private Equity
- Fund Administration
- Fund Accounting
- Investor Services
- Private Credit
- Real Assets
- Private Equity Tax
- Infrastructure
- Corporate Services
- Depositary Services
- Management Company Services
- Emerging Managers
- Fund of Funds
- Secondary Funds
- Compliance Services
- AIFM Services
- and EU Tax Services
Company locations
805 3rd Ave, 24th Floor, New York, NY 10022, US
505 Sansome Street, 8th Floor, San Francisco, CA 94111, US
125 High Street, Oliver Street Tower, 18th Floor, Boston, MA 02110, US
201 Broad Street, Suite 501, Stamford, CT 06901, US
4131 N Central Expy, Dallas, Texas 75204, US
3 Boulevard Royal, Luxembourg, 2449, LU
4643 S Ulster St, Suite 400, Denver, Colorado 80237, US
1687 W. Broadway, Suite 303, Vancouver, BC V6J1X2, CA
16 Fitzwilliam Place, Dublin, County Dublin D02 K227, IE
8 Sackville Street, London, England W1S 3DG, GB
4500 Parkway, Southampton, England PO15 7AZ, GB
23-27 Seaton Place, 1st Floor, St Helier, JE2 3QL, JE
Locations listed on the company profile. These may include offices outside the United States, and not every location is hiring.
On LinkedIn
- Followers
- 19,107
- People linked to this company
- 1,780
People who list this company on LinkedIn, not a verified employee count. Figures reflect the saved company profile.
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Employer category
Other employer
Estimated from the company profile. This category has not been confirmed by the employer.