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Gen II Fund Services acquires Denver-based Stone Pine Accounting Services - Global Custodian – The Leading quarterly magazine covering the international securities services industry

Gen II Fund Services acquires Denver-based Stone Pine Accounting Services - Global Custodian – The Leading quarterly magazine covering the international securities services industry
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Gen II Fund Services Announces Assets Under Administration Exceed $450 Billion

Gen II Fund Services Announces Assets Under Administration Exceed $450 Billion News provided by Share this article Share this article NEW YORK, May 6, 2021 /PRNewswire/ Gen II Fund Services, LLC, a leading independent private equity fund administrator, today announced that the firm s assets under administration (AUA) now exceed $450 billion. Gen II now services over 200 fund sponsors spanning the private equity industry, including buyout, fund of funds, real estate, infrastructure, credit, and other closed end structures. Gen II s clients include many of the industry s most established private equity firms along with private equity s premier emerging managers. We are very pleased to reach this notable milestone in the continuing evolution of Gen II, said Steven Millner, Managing Principal and Co-Founder, Gen II.  The increase in our AUA is evidence of the soundness of Gen II s Well-Run Fund approach and our ability to support clients across various strategies and geograp

Gen II Fund Services Receives Its 2020 System and Organization Controls (SOC 1) Type II Compliance Report

Gen II Fund Services Receives Its 2020 System and Organization Controls (SOC 1) Type II Compliance Report News provided by Share this article Share this article BOSTON, Feb. 3, 2021 /PRNewswire/  Gen II Fund Services, LLC, a leading independent private equity fund administrator, today announced the successful completion of its System and Organization Controls (SOC 1), Type II Compliance Report. A major international accounting firm examined the design and effectiveness of Gen II s controls for the period December 1, 2019 to November 30, 2020.  Gen II s service and control environment is developed and delivered in adherence with the fund administration industry s best practices. The report also provides Gen II clients and the private equity community confirmation that they have adequately described its controls and that those controls are designed and operating effectively to achieve client objectives.

Gen II Fund Services Relocates Boston Office

Gen II Fund Services Relocates Boston Office News provided by Share this article Share this article BOSTON, Jan. 19, 2021 /PRNewswire/  Gen II Fund Services, LLC, a leading independent private equity fund administrator, today announced that the firm has relocated its Boston office. The new address is 175 Federal Street, 16 th Floor. The move was effective January 1, 2021. Located in Boston s financial district, the office space features a modern design and an open floor plan. The new facility is more than triple the size of Gen II s previous Boston client service center, which opened in 2017. Gen II also has offices in New York, San Francisco, Stamford, Dallas, and Luxembourg.

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