Cobepa S.A. invests in Gen II Fund Services LLC

On June 1, 2017, Cobepa S.A. invested in Gen II Fund Services LLC, a financial services company in New York, United States. White & Case LLP provided legal counsel.

Deal at a glance

AnnouncedJune 1, 2017 TypeGrowth Capital TargetGen II Fund Services LLC Buyer Cobepa S.A. SectorFinancial Services LocationNew York, United States ValueNot disclosed Advisors White & Case LLP Legal

Target company

Gen II Fund Services LLC

New York, United States

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 serv...

Financial Servicessector

2009founded

Activestatus

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Buyer

Cobepa S.A.

Private equity firm · 16 deals on record

1st transaction in financial services
2nd transaction in United States

16deals, all time

2in this sector

2020latest

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Co-investors and the other advisors on this deal

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Questions about this deal

Who acquired Gen II Fund Services LLC?Cobepa S.A. invested in Gen II Fund Services LLC on June 1, 2017.

Who advised on the Gen II Fund Services LLC deal?White & Case LLP provided legal counsel.

What type of deal was it?It was a growth capital in the financial services sector in 2017.

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