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The Gen II Technology Suite is a collection of proprietary, cloud‑based platforms designed to modernize private capital fund administration. The suite includes tools for data ingestion, treasury management, document collaboration, waterfall automation, reporting, analytics, and investor experience. Built specifically for private markets, these applications centralize data, enhance transparency, and streamline workflows for fund sponsors, investors, and service providers

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Core product

Gen II Technology Suite, including: - Waterfall Engine – automated profit‑split and waterfall calculations - Data Ingestion – consolidates data from multiple sources into a unified system - Treasury Management – cloud‑based treasury operations with liquidity and risk controls - Financial Dashboards – real‑time analytics and performance insights - Doc Management – secure, permission‑based document collaboration - Data Engine – centralized data mart powering reporting & analytics - Sensr Solutions – investor onboarding, investor portal, analytics, and DataBridge integration layer

Use cases

Automated waterfall calculations, centralized data management, investor onboarding, investor portal delivery, reporting automation, treasury oversight, document collaboration, performance analytics

Functional categories (vendor-stated)

Fund Administration Technology, Data Ingestion, Investor Reporting, Document Management, Treasury Management, Waterfall Calculations, Analytics Dashboards, Integration Middleware, Investor Onboarding

Integrations

DataBridge Integration LayerAPI‑enabled Data Exchange, Ingestion From Fund Admin Systems, Secure Document Workflows, Reporting Pipelines, Investor Portal Connectivity, Third‑party System Integrations (accountingCRM, Analytics)

Workflow stages

Data Ingestion, Fund Accounting Support, Treasury Operations, Document Collaboration, Investor Onboarding, Reporting & Analytics, Waterfall Calculations, Investor Communications

Portfolio focus

Private equity, private credit, venture capital, real assets, fund‑of‑funds