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Gen II Fund Administration
Made by Gen II Fund Services
Private capital fund administrator serving 12,000+ fund entities, with its own Funded subscription tool, investor portal, analytics and DataBridge data delivery.
Gen II Fund Administration is a fund administrators product from Gen II Fund Services. Private capital fund administrator serving 12,000+ fund entities, with its own Funded subscription tool, investor portal, analytics and DataBridge data delivery. It is also listed under pe and vc fund administration, fund accounting and nav, lp portals and capital calls and waterfalls. Gen II Fund Services is based in New York, NY, USA. Buyside Fintech verified that Gen II Fund Services lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because Gen II Fund Services does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about Gen II Fund Administration appear below, and anyone at a firm that uses it can add one.
What practitioners say
Questions and notes
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.