Fund Administration & Operations
Gen II Fund Services
Verified 2 September 2026
Fund administration and governance support for alternative investment funds and corporate entities across private equity, real assets and credit.
Provides comprehensive fund administration and governance support for alternative investment funds and corporate entities across private equity, real assets and credit, as part of a global fund administration platform.
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
London
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
Opens the firm’s own site in a new tab.
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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