Gen II Fund Services

Navigate European tax. Gen II delivers corporate, VAT, FATCA/CRS, and withholding tax services across the UK, Luxembourg, and the Channel Islands.

Master FATCA/CRS compliance. Gen II provides end-to-end investor onboarding, GIIN validation, IRS form checks, and ongoing regulatory monitoring.

Offload operational complexity. Gen II manages the full fund lifecycle with precise fund accounting, waterfall calculations, LP reporting, and compliance.

Gen II combines fund administration expertise with technology like Gen Vū and Verifii to streamline operations for private equity, credit, and real asset funds.

Gen II Fund Services (“Gen II”), a global leader in private capital fund administration, has appointed Niel Krastin as Director, Private Equity Funds in Guernsey, strengthening its local private equity capabilities as the business continues to expand in the jurisdiction.

The expansion reflects sustained client interest in Guernsey-based private capital structures.

Gen II successfully completes its 2025 SOC 1 Type 2 audit, receiving a clean report from BDO for its core technology and security infrastructure.

Gen II Fund Services (“Gen II”), a global leader in private capital fund administration, has strengthened its private equity fund services team in Guernsey with the relocation of Director Raul Ramos from Jersey, as Head of Private Equity Fund Services.

Gen II offers hybrid work, mentorship, equity, and private equity accounting training through its Learning Academy.

Head of Client Integration & Operational Change, Luxembourg

Head of Operational Excellence

Director, London

Gen II’s teams in North America and Europe offer dedicated support and fund administration services.

Founded by private equity administration pioneers, Gen II serves over 300 clients and operates through 100+ offices globally, managing $1.5 trillion in assets under administration.

Gen II connects clients with global teams to provide fund administration, tax, compliance, and technology solutions.

Gen II Ireland, based in Dublin, supports fund formation, accounting, compliance, and international tax for private equity operations.

Gen II provides fund administration and corporate services across global hubs including the US, Luxembourg, Ireland, UK, Jersey, and Guernsey. Find an office.

Gen II UK provides FCA-regulated administration, accounting, real estate fund support, and AIFM management company services from London and Southampton.

Gen II has expert fund administration services, tax, compliance & AIFM services. Scale with confidence using Sensr tech. 12k+ entities, 95%+ sponsors retained.