Fund Administration & Operations
Gen II Fund Services
Verified 2 September 2026
Central Bank-authorised Investment Business Firm under the Investment Intermediaries Act 1995, serving private capital managers.
Regulated by the Central Bank of Ireland and authorised as an Investment Business Firm under the Investment Intermediaries Act 1995, delivering fund administration services to private capital managers.
Every field below was confirmed against a public source on 2 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Ireland
Service line
Fund Administration & Operations
Services
Partnership accounting and financial reporting, Complex waterfall calculations and carried interest modeling, Capital call and distribution processing, NAV reporting and investor allocations, Tax reporting and K-1 preparation, Investor portal access and communication
Also listed in
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