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Building a Better PE Firm, with Gen II Fund Services
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Building a Better PE Firm

    Best practices and commentary presented by Gen II Fund Services

PERSPECTIVE

 

HOW WAS YOUR AUDIT?


With the most recent audit season now behind us, we asked a few veterans of this annual obligation to anonymously share their war stories and trends they see in the market.
 

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COMMENTARY

 

THE CFO AS A FORCE FOR PROGRESS


Private equity needs a seat at the table with its regulators, and CFOs are ideally suited to this role.
 

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IMPORTANT UPCOMING DEADLINES

April 30:

  • Distribute updated Form ADV to investors with a summary of material changes
  • Deadline for filing of Form PF
May 15:
  • Deadline to file Form BEA-185 (Q1 survey of transactions between US Financial Services Providers and Foreign Persons)
June 1:
  • Due date for Form BE-15 (Survey of Foreign Direct Investment in the US)
June 29:
  • Deadline for registered funds of funds to distribute audited financial statements

EXPERT PANEL

 

PRIVATE EQUITY FUND FORMATION


A briefing based on a video panel discussion about deal fees that fall outside the "offset paradigm." Featuring experts from Gen II, Credit Suisse Private Funds Group, and Kirkland & Ellis LLP.



 

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AROUND THE WEB

 

NEWS IMPACTING YOUR FIRM

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ABOUT GEN II FUND SERVICES

Gen II Fund Services, LLC is the largest independent private equity fund administrator, covering over $80B of private capital and reporting to over 7000 LPs on behalf of our clients. Gen II offers private equity firms the best-in-class combination of people, process and technology, enabling GPs to most effectively manage their operational infrastructure, financial reporting and investor communications.

The Gen II team is the most experienced and longest tenured team in the private equity fund administration industry, with broad expertise across buyout, infrastructure, energy, credit, real estate, venture capital, funds of funds and managed accounts. 
In Global Custodian's most recent survey of private equity fund administrations, Gen II received the highest scores among all firms surveyed. For more information, please visit www.gen2fund.com

 

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