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Gen II Fund Services
What Does Gen II Fund Services Do?
Gen II Fund Services, LLC is a globally recognized, independent private equity fund administrator. They provide a comprehensive suite of services including fund accounting, investor relations, regulatory compliance, and treasury services to private fund sponsors. Gen II leverages advanced technology and a high-touch client service model to support some of the most established and respected private equity firms, real estate funds, credit funds, and fund of funds across the globe. Their focus is on delivering accuracy, transparency, and efficiency to alternative investment managers.
Where Is Gen II Fund Services's Headquarters?
HQ Function
Serves as the corporate headquarters, housing key leadership, client service teams, technology development, and operational oversight for global activities.
Notable Features:
Located in a prominent Midtown Manhattan office building, offering modern facilities and convenient access for clients and employees.
Work Culture:
Professional, client-centric, and detail-oriented, emphasizing expertise in fund administration, accuracy, and responsive service. Fosters a collaborative environment focused on complex problem-solving for the private equity industry.
HQ Significance:
Strategically positioned in a major global financial hub, facilitating close interaction with a significant portion of their client base, financial institutions, and a deep talent pool.
Values Reflected in HQ: The headquarters' location and setup reflect professionalism, commitment to client service, and a focus on being at the forefront of the financial services industry.
Location:
Gen II Fund Services supports its global client base through strategically located offices in North America (United States) and Europe (Luxembourg). These offices provide comprehensive fund administration, accounting, investor reporting, regulatory compliance, and technology-driven solutions tailored to local market requirements and global best practices for private equity, real estate, credit, and fund of funds.
Street Address:
805 Third Avenue, 10th Floor
City:
New York
State/Province:
NY
Country:
USA
Where Else Does Gen II Fund Services Operate Around the World?
Boston, MA/USA
Address: One International Place, Suite 1400, Boston, MA 02110
To serve the significant concentration of private equity firms and investment managers in the Boston area and New England region.
Dallas, TX/USA
Address: 1717 McKinney Avenue, Suite 700, Dallas, TX 75202
To offer localized expertise and client service for the expanding alternative investment market in the Southwest.
Denver, CO/USA
Address: 1600 Broadway, Suite 1600, Denver, CO 80202
To establish a presence in a growing financial center and cater to clients in the Rocky Mountain states.
Luxembourg City, Luxembourg
Address: 15, rue d'Epernay, L-1490 Luxembourg
To provide specialized fund administration services for European funds and serve as a gateway for global clients accessing European markets.
San Francisco, CA/USA
Address: One Embarcadero Center, Suite 500, San Francisco, CA 94111
To cater to the dynamic and substantial alternative investment community in Silicon Valley and the broader West Coast.
Stamford, CT/USA
Address: 300 First Stamford Place, Suite 400, Stamford, CT 06902
To provide convenient, localized support for the high concentration of fund managers in the Connecticut and New York suburban corridor.
Buying Intent Signals for Gen II Fund Services
Highperformr Signals uncover buying intent and give you clear insights to target the right accounts at the right time — helping your sales, marketing, and GTM teams close more deals, faster.
Who's Leading Gen II Fund Services? Meet the Executive Team
As of April 2025, Gen II Fund Services' leadership includes:
Who's Investing in Gen II Fund Services?
Gen II Fund Services has been backed by several prominent investors over the years, including:
What Leadership Changes Has Gen II Fund Services Seen Recently?
In the past year, Gen II Fund Services has notably strengthened its technology leadership with the appointment of a new Chief Technology Officer. No major executive departures have been publicly announced during this period.
New Appointments:
What Technology (Tech Stack) Is Used byGen II Fund Services?
Discover the tools Gen II Fund Services uses. Highperformr reveals the technologies powering your target accounts — helping your sales, marketing, and GTM teams prioritize smarter and close faster.
Gen II Fund Services Email Formats and Examples
Gen II Fund Services commonly uses the [first_initial][last]@gen2.com email format. Other potential formats might include [first].[last]@gen2.com, though the former is more frequently observed.
flast@gen2.com (e.g., jdoe@gen2.com) or first.last@gen2.com (e.g. jane.doe@gen2.com)
Format
smillner@gen2.com
Example
80%
Success rate
What's the Latest News About Gen II Fund Services?
Gen II Website / PR Newswire • May 8, 2024
Gen II Recognized as Best Administrator – Overall at the Private Equity Wire US Awards 2024
Gen II Fund Services, LLC announced it has been named “Best Administrator – Overall” at the Private Equity Wire US Awards 2024. This recognition highlights Gen II's commitment to excellence and leadership in the fund administration industry....more
Gen II Website / Business Wire • February 13, 2024
Gen II Appoints Shawn Hessing as Chief Commercial Officer
Gen II Fund Services, LLC announced the appointment of Shawn Hessing as Chief Commercial Officer. Mr. Hessing will be responsible for Gen II’s global commercial strategy, including sales, marketing, and client relationship management....more
PR Newswire • October 3, 2023
Gen II Appoints Michael Kielt as Chief Technology Officer
Gen II Fund Services, LLC, a leading independent private equity fund administrator, today announced the appointment of Michael Kielt as Chief Technology Officer. Mr. Kielt will oversee Gen II's technology strategy, software development, and IT infrastructure....more
Gen II Website / PR Newswire • July 19, 2023
Gen II Named Best Fund Administrator – Private Equity at the HFMUS Services Awards 2023
Gen II Fund Services, LLC announced it has been named “Best Fund Administrator – Private Equity” at the HFMUS Services Awards 2023. This award underscores Gen II's dedication to providing superior service and innovative solutions to the private equity industry....more
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