Gen II Fund Services, LLC ("Gen II") is an independent specialist provider of highly customized accounting and administrative solutions to private equity industry sponsors and investors worldwide. Gen II offers the best in class combination of people, process and technology, enabling GPs to most effectively manage their operational infrastructure, financial reporting and investor communications. We differentiate ourselves through the experience and expertise of our professionals, founder access, and the highest level of client satisfaction.

Gen II’s founders, Norman Leben, Steven Millner, and Steven Alecia pioneered the private equity administration business. Founders of DML and BISYS Private Equity Services, they are widely known and respected experts within the industry and credited with the advent of many of today’s industry “best practices”.

Gen II was recognized as the best performing firm in the industry by Global Custodian Magazine in their annual survey of Private Equity Fund Administrators.

Key facts:

·         Administering over $100B in assets

·         Servicing nearly every significant investor in the asset class

·         Institutional grade infrastructure and SSAE 16 (SOC-1) certification, ensuring confidence in our processes and operating model

·         The most experienced and best performing team in the industry