Gen II Fund Services LLC

Gen II Fund Services, LLC is a U.S.-based financial services company specializing in technology-enabled fund administration and operational services for private capital and alternative investment managers. The company provides fund accounting, investor services, financial reporting, tax services, regulatory compliance, treasury support, management company services, and related technology solutions. Its clients include private equity, venture capital, private credit, real estate, infrastructure, and other alternative investment fund managers. Gen II supports fund operations throughout the investment lifecycle, including investor onboarding, capital activity, fund reporting, and regulatory requirements. The company operates internationally, with offices across North America and Europe, and serves thousands of private fund entities. Gen II was founded in 2009 by Steven Millner, Steven Alecia, and Norman Leben and is headquartered in New York, New York, United States.