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
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