Fund Administration & Operations
Gen II Fund Services
Verified 31 August 2026
Independent private-markets administrator; Howald office serves European private equity and credit managers.
Independent private-markets administrator; Luxembourg office in Howald serves European private equity and credit managers.
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
Luxembourg
Service line
Fund Administration & Operations
Head office
New York, US
Founded
2009
Size
Very large (1,000-5,000 staff)
Services
Fund accounting, Investor services / TA, Regulatory reporting, Treasury & middle office
Jurisdictions served
Luxembourg, United States, Ireland
Client types
Private equity, Private debt, Real assets, Secondaries
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