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Gen II Fund Services

Fund administrator#3 by funds served
Private funds
2,830
Advisory firms
212
League rank
#3

About Gen II Fund Services

Gen II Fund Services is among the most active fund administrators named in Form ADV private fund filings. It is reported as a fund administrator for 2,830 private funds across 212 SEC-registered advisers, ranking #3 by number of funds served.
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Largest fund clients

2,830 funds
FundManagerGross assets
09.01 Hellman & Friedman Capital Partners IX, L.P.Hellman & Friedman LLC$14.89B
10.01 Hellman & Friedman Capital Partners X, L.P.Hellman & Friedman LLC$14.05B
10.02 Hellman & Friedman Capital Partners X (parallel), L.P.Hellman & Friedman LLC$12.44B
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Coverage

As administrator2,830 funds