Fund Administration & Operations

Gen II Fund Services

Verified 31 August 2026

Private-capital fund administrator specialising in private equity, private credit and real assets.

A global private-capital fund administrator specialising in private equity, private credit and real assets. Gen II was licensed by the Guernsey Financial Services Commission in April 2026 to provide fund administration for Guernsey-domiciled private-market structures, extending its Channel Islands presence alongside its Jersey operation. US-headquartered.

Every field below was confirmed against a public source on 31 August 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Guernsey
Service line
Fund Administration & Operations
Head office
New York, US
Founded
2009
Size
Very large (1,000-5,000 staff)
Services
Fund administration, AIFM services, Depositary, Tax, Compliance
Jurisdictions served
Guernsey, Jersey, Luxembourg, Ireland, United Kingdom, United States
Client types
Private equity managers, Private credit managers, Emerging managers
Also listed in
Ireland, Jersey, London, Luxembourg, New York
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Events sponsored

Upcoming

ILPA Summit 2026 (New York)
3–5 November 2026 · New York · ILPA
The Drawdown Operational Leaders' Summit Winter 2026
11–13 November 2026 · Real Deals Media

Recently held

SuperReturn CFO/COO
Held · 5–7 October 2026 · Amsterdam · Informa Connect

Contact the team for this firm’s full sponsorship record.

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