Fund Administrator
Gen II
Gen II
Fund Administrator
Number of Employees: 1,729
Ownership: Privately Held
Description
Gen II is a top fund administration provider for private capital asset managers, established in 2009. It administers over $1 trillion in private fund capital, offering private fund sponsors superior service through people, processes, and technology to efficiently manage operational infrastructure, financial reporting, and investor communications.
Primary Location
New York, New York, USA
Date
As of: September 30, 2025
Key Metrics
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Business mix
Mix of Assets Under Administration ($M)
By geography
By strategy
By fund size
By fund vintage
Key Metrics
Table view
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Key Metrics
Chart view
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Top clients by assets under administration
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Last 12 months
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Last 12 months
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