Gen II Fund Services Surpasses 300 Fund Entities and 4,000 Limited Partners

NEW YORK, Sept. 19, 2011 /PRNewswire/ -- Gen II Fund Services, LLC, a leading independent private equity fund administrator, today announced that it has surpassed over 300 fund entities and 4,000 limited partners representing $40 billion of capital under administration.

These entities represent buyout, mezzanine, distressed debt, SBIC, real estate, and venture funds. Gen II continues to gain clients as evidenced by the new fund entities partnering with the firm.  In March of this year, Gen II announced it had transitioned 125 funds with $21 billion of capital under management.

About Gen II Fund Services

Gen II Fund Services is focused exclusively on providing superior fund administration services to private equity fund sponsors and investors around the world. The firm differentiates itself by its unique culture and experienced people who provide a comprehensive suite of fund administrative services and an unparalleled level of client service. For more information, please visit www.gen2fund.com.

Contact: Chris Tofalli
Chris Tofalli Public Relations, LLC
914-834-4334

SOURCE Gen ll Fund Services, LLC