Gen II Fund Services
Contact details taken from the vendor's own site on 26 August 2026. Nothing here is guessed; a blank field means we did not find one.
Gen II Fund Services is listed in the Buyside Fintech directory with 3 products. The company is based in New York, NY, USA. Its products are listed under capital calls and waterfalls, fund accounting and nav, fund administrators, fund formation and launch, investor portals and crm, lp portals, managed services, pe and vc fund administration, regulatory compliance and regulatory reporting. Those include Gen II Fund Administration, Funded, Gen II Compliance Services. Every fact on this page carries the source we read and the date we checked it, and the profile has not been claimed by Gen II Fund Services. Practitioners at firms that use Gen II Fund Services can review it here, and the company may reply to a review but may not write one.
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. We publish it so you can see how a company positions itself; it is not an assessment and nothing in it has been checked.
Gen II Fund Services products
Funded
Digital subscription platform for private capital funds that handles investor onboarding and subscription documents with status tracking and reusable investor profiles.
Confirmed on the vendor's own site · source · 2026-10-11
Gen II Compliance Services
Outsourced compliance for private capital funds: investor AML/KYC (powered by Fenergo), beneficial ownership registers and ongoing risk-based monitoring run by MLRO and MLCO professionals, alongside regulatory filings.
Confirmed on the vendor's own site · source · 2026-10-15
Gen II Fund Administration
Private capital fund administrator serving 12,000+ fund entities, with its own Funded subscription tool, investor portal, analytics and DataBridge data delivery.
Confirmed on the vendor's own site · source · 2026-10-11
What practitioners say
Questions and notes