Gen II Fund Services

805 3rd Ave
New York, NY 10022

Gen II Fund Services is a prominent fund administration firm based in New York, specializing in tailored services for private equity, real assets, fund of funds, credit, and emerging managers. With over a decade of experience and $850 billion in assets under administration, the company is dedicated to optimizing investment management through advanced technological solutions and expert support.

Committed to delivering timely, accurate, and transparent reporting, Gen II empowers fund sponsors to focus on their investment objectives while ensuring the highest standards of operational efficiency. Their global presence spans critical financial hubs, providing local expertise to effectively meet the diverse needs of their clients.

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United StatesNew YorkNew YorkGen II Fund Services