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Gen II Fund Administration

New York, NY, USA

Private capital fund administrator serving 12,000+ fund entities, with its own Funded subscription tool, investor portal, analytics and DataBridge data delivery.

Made by: Gen II Fund Services
Primary category: Fund administrators
Also listed under: PE and VC fund administration, Fund accounting and NAV, LP portals, Capital calls and waterfalls
Built for: Not recorded
Firm size: Not recorded
Deployment: Not recorded
Pricing model: Not recorded
What it costs: Not recorded
How we verified it: Confirmed on the vendor's own site
Source: the page we read
Last checked: 2026-08-29
On the vendor's site: open

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How Gen II Fund Services describes itself

Gen II Fund Services is a leading fund administrator providing innovative solutions to the private equity and alternative investment industry.
Gen II Fund Services’s own website, read 2026-08-30

Their words, not ours, and about the company rather than this product. It is not an assessment and nothing in it has been checked.