Gen II Fund Services
Fund administrator#3 by funds served
Private funds
3,155
Advisory firms
236
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 3,155 private funds across 236 SEC-registered advisers, ranking #3 by number of funds served. It appears in multiple roles across filings: custodian, administrator.
Largest fund clients
3,155 funds| Fund | Manager | Gross assets |
|---|---|---|
| 09.01 Hellman & Friedman Capital Partners IX, L.P. | Hellman & Friedman LLC | $16.86B |
| 10.01 Hellman & Friedman Capital Partners X, L.P. | Hellman & Friedman LLC | $14.94B |
| 10.02 Hellman & Friedman Capital Partners X (parallel), L.P. | Hellman & Friedman LLC | $13.23B |
See all 3155 fund clients — unlock the full record.
Join to unlock · $37/moCoverage
| As custodian | 1 funds |
| As administrator | 3,155 funds |