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Gen II Fund Services delivers technology-driven fund administration solutions for private capital asset managers and investors. The firm's services include private equity fund administration, corporate services, tax, and compliance. Its proprietary Sensr® Solutions platform provides advanced data, analytics, and investor portal capabilities, streamlining operations and enhancing efficiency.
Steven Alecia, Steven Millner, and Norman Leben co-founded Gen II in 2009. Their insight recognized a need for a specialized, independent fund administration partner in private capital markets. Their collective experience established a firm exclusively dedicated to private equity and alternative assets, built on expert service and deep industry knowledge.
Gen II serves diverse clientele across private equity, private credit, real assets, fund of funds, and emerging managers. The company aims to empower fund sponsors to optimize investment objectives through superior fund administration and technological support. This ensures investors receive precise, transparent, and timely reporting, fostering success in dynamic private markets.
Gen II Fund Services has 1 tracked investment across 1 company. The latest tracked deal is $9.3M Series B in iCapital Network, Inc. in October 2014.
| Date | Company | Round | Lead Investor(s) | Co-Investor(s) |
|---|---|---|---|---|
| Oct 22, 2014 | iCapital Network, Inc. | $9.3M Series B | — | Capstone Partners, Credit Suisse, Eaton Partners, Evercore Partners, Monument Group, Dinkar Jetley, PJT Partners |