Gen II’s Funded® Digital Subscription Platform Achieves Milestones in Fundraising Activity and Adds Strategic Enhancements

NEW YORK--(BUSINESS WIRE)--Gen II Fund Services, LLC ("Gen II"), a global leader in private capital fund administration, today announced significant milestones and strategic enhancements for Funded^®, its market-leading digital subscription platform.

Funded's growing adoption reflects a fundamental shift in how the private funds industry approaches investor onboarding. As of Q1 2026, the platform has achieved a number of important milestones that demonstrate its increasingly critical role in managing the fundraising process:

• Over $485 billion in capital raised across 40,000+ subscriptions
• More than 3,000 closings completed across every major alternative asset class
• Over one million investor files collected and stored on the platform
• The largest U.S. private equity fundraise of 2025 closed on Funded¹
• The largest U.S. global debt fund of 2025 closed on Funded²

"Funded has fundamentally redefined the fund subscription process by providing a platform that brings significant benefits to sponsors, investors, and attorneys,” said Robert Caporale, President, Strategic & Digital Solutions, Gen II Fund Services. “Gen II remains deeply committed to investing in Funded to ensure it meets the needs of our clients and the alternatives market."

Platform Enhancements

Gen II continues to invest in Funded to ensure it remains the most advanced digital subscription platform in the world. Recent enhancements include:

• Simplified AML/KYC Workflow for Sponsors: AML/KYC review is now fully integrated into the subscription process. Funded's dedicated compliance user role and in-platform messaging enable teams to collect documentation, communicate with investors, and track change requests from within the platform.

• Greater Control and Efficiency for Attorneys: Legal professionals can now build fully customized subscription books with bespoke questions tailored to any deal structure or compliance requirement. Fund and vehicle cloning capabilities dramatically reduce setup time across engagements. Expanded multi-signatory support ensures all required parties can execute subscription documents within a single, unified workflow.

• Streamlined Accreditation for Regulation D 506(c) Offerings: In alignment with recent SEC guidance, investors in Rule 506(c) offerings can now self-certify their accredited status directly within the platform, keeping sponsors fully compliant with current regulatory standards.

• Advanced In-Platform Reporting: Sponsors and attorneys now have significantly greater visibility into their fundraising activity through advanced filtering, sorting, and search capabilities across all reporting views.

Funded unites sponsors, investors, and attorneys within a single secure platform, transforming a fragmented, paper-based process into a seamless digital experience. Key benefits by stakeholder include:

• Sponsors: Eliminate manual, paper-based workflows and gain real-time visibility into subscription status while collaborating directly with investors and attorneys.

• Investors: Experience a more intuitive onboarding journey. Investors can "passport" their profile across funds, allowing future subscriptions to be completed in just a few clicks.

• Attorneys: Build subscription books quickly, collaborate securely with all stakeholders, and manage closings from start to finish without leaving the platform.

Learn more at gen2fund.com/technology.

About Gen II Fund Services

Gen II is a leading independent tech-enabled fund administration provider for private capital asset managers and investors. Distinguished by its bespoke service offerings and robust technological infrastructure, the company has grown to become one of the largest independent private capital fund administrators since its inception in 2009, now overseeing $1.5 trillion+ of private fund capital.

Gen II serves a full spectrum of fund managers, from emerging managers to large funds operating across multiple international jurisdictions. Its transatlantic operational reach redefines excellence in the fund administration sector, enabling unparalleled service capabilities to fund managers and investors globally. The Company helps GPs navigate complex international markets and regulations while effectively managing their operational infrastructure, financial reporting, and investor communications. Gen II is powered by sophisticated proprietary technologies, including Sensr Solutions, a software suite designed to elevate fund management, analytics and investor experience. For more information, please visit gen2fund.com.

¹ Largest US PE Funds Closed 2025, Pitchbook Data
² Largest Global Debt Funds Closed 2025, Pitchbook Data