Crestbridge
Crestbridge provides outsourced fund administration, accounting, and corporate governance services to private equity, private credit, real assets, and fund-of-funds sponsors across six jurisdictions, operating the proprietary Sensr technology platform to administer $850B+ in assets for 100+ fund entities.
- Company typePrivate
- Founded2015
- HeadquartersSt. Helier
- Headcount101–250
- GTM typeB2B
- OfferingServices
What Crestbridge does
Crestbridge is a financial services company providing outsourced administration, accounting, and corporate governance services, headquartered in St. Helier, Jersey. The operational data aggregated for the firm maps closely to Gen II Fund Services, a US-domiciled private equity fund administrator founded in 2015 and headquartered in New York, which administers more than $850 billion in assets across over 100 fund entities and reports to roughly 1,000 investors; the company's public contact details ([email protected]) and senior leadership (CEO Dean Hodcroft, CFO Paul Nayar, CCO Paul Perris) are consistent with this Gen II operating profile, indicating Crestbridge and Gen II are part of the same corporate group.
The firm's core technology is the Sensr platform, a proprietary suite comprising four modules: Funded (capital commitment and capital call tracking), Portal (an AI-powered investor portal as of February 2026), Analytics (reporting and visualization), and DataBridge (external system data integration). Sensr is positioned as a differentiator in a services-led market and is the registered brand name for the technology stack. The Sensr Portal transformation into an AI-powered investor portal for private markets is described as a first-of-its-kind capability, embedding generative AI into investor communications, reporting, and query handling at the text-modality layer.
The business model is recurring fund administration services priced on a quote basis against assets under administration or fixed per-fund fees, complemented by tax, compliance, depositary, management company, AIFM, corporate, and EU tax services. The firm distributes through direct enterprise field sales targeting private equity, private credit, real assets, fund of funds, and emerging manager sponsors, with offices in the United States, Luxembourg, the United Kingdom, Jersey, Guernsey, and Ireland supporting cross-border fund structures under local regulatory regimes.
Crestbridge firmographics
Firmographics- Name
- Crestbridge
- Legal name
- Gen II Fund Services, LLC
- Website
- https://crestbridge.com
- Company type
- Private
- Founded year
- 2015
- Operating status
- Operating
- Headcount range
- 101–250 employees
- Short description
- Crestbridge provides outsourced fund administration, accounting, and corporate governance services to private equity, private credit, real assets, and fund-of-funds sponsors across six jurisdictions, operating the proprietary Sensr technology platform to administer $850B+ in assets for 100+ fund entities.
- Ownership category
- akta.pro rank
Crestbridge industry classification
Industry- Product category
- Fund Administration Services
- NAICS
- Credit Intermediation and Related Activities (522)
- SIC
- Services-Engineering, Accounting, Research, Management (8700)
- akta.pro primary industry
- Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms) (FSAAAMAI)
Keywords
Where Crestbridge is headquartered
LocationHeadquarters
- HQ city
- St. Helier
Offices6 records
Markets served
Crestbridge business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Revenue model
- Fund Administration Services: Recurring fund administration services charged based on assets under administration (AUA) or fixed fees per fund entity. Services include PE fund administration, corporate services, tax, compliance, depositary, management company, and AIFM services.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels7 records
Crestbridge product offering
Product offeringCore offering
Crestbridge provides outsourced fund administration, corporate services, tax, compliance, depositary, management company, and AIFM services to private market fund sponsors. The firm serves private equity, private credit, real assets, fund of funds, and emerging manager clients with technology-enabled administration supported by the proprietary Sensr® platform, including an AI-powered investor portal.
Product overview
Gen II Fund Services operates as a private equity fund administrator offering a unified platform-plus-services model. The core technology is Sensr® Solutions, a comprehensive fund administration platform comprising four integrated modules: Funded (capital commitment tracking), Portal (AI-powered investor portal), Analytics (reporting and visualization), and DataBridge (data integration). These technology offerings are complemented by a full suite of fund administration services including PE Fund Administration, Corporate Services, Tax, Compliance, Depositary, Management Company, AIFM Services, and EU Tax Services. The company serves diverse client sectors including Private Equity, Private Credit, Real Assets, Fund of Funds, and Emerging Managers.
Differentiator
Problem solved
Functional benefit
Brands
- Sensr®: Proprietary technology platform of Gen II Fund Services, encompassing Funded, Portal, Analytics, and DataBridge solutions for fund administration and investor reporting.
- Sensr® Funded
- Sensr® Portal
- Sensr® Analytics
- Sensr® DataBridge
Products and services
- PE Fund Administration Private equity fund administration services including NAV calculation, investor reporting, and back-office operations for private equity fund sponsors.
- Corporate Services Corporate secretarial and administrative services for fund entities and portfolio companies.
- Tax Services Tax preparation and advisory services for fund structures and entities.
- Compliance Services Regulatory compliance services ensuring adherence to applicable fund regulations and reporting requirements.
- Depositary Services Independent depositary services providing asset safekeeping and oversight for regulated funds.
- Management Company Services Management company support services for fund sponsors and GP operations.
- AIFM Services Alternative Investment Fund Manager services for EU-regulated AIFs.
- EU Tax Services Specialized tax services for EU-based fund structures and cross-border arrangements.
Companies that use Crestbridge
Customer profileNamed customers2 records
Segments5 records
Ideal customer profiles4 records
Crestbridge technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability2 records
Feature4 records
Crestbridge partnerships and signals
Strategic signalScale indicators4 records
Recent moves4 records
Expansion highlights4 records
Crestbridge competitors and assessment
Company assessmentDirect peers
- SS&C Technologies: SS&C (which acquired GlobeOp) is one of the largest independent fund administrators globally, offering NAV calculation, investor services, and middle-office technology to PE, hedge fund, and credit fund sponsors — directly competing with Gen II across the same client base.
- Citco Fund Services: Citco is a major independent fund administrator with deep PE, hedge fund, and private credit administration capabilities and global office coverage — a direct competitor for large institutional fund administration mandates.
- Alter Domus: Alter Domus is a Luxembourg-headquartered fund administrator serving PE, private debt, real estate, and infrastructure funds across Europe and the US — competing with Gen II particularly in European and cross-border fund structures.
- IQ-EQ: IQ-EQ is a global investor services group providing fund administration, AIFM, depositary, and corporate services to PE, real estate, and infrastructure fund managers — a direct competitor with comparable service breadth and European footprint.
- TMF Group: TMF Group provides fund administration, corporate services, AIFM, and accounting services across 80+ jurisdictions, serving similar fund sponsor clients with comparable bundled service offerings.
- MUFG Investor Services: MUFG Investor Services (formerly Link Fund Solutions/BNY Mellon Fund Services heritage) offers fund administration, depositary, and custody services for PE, credit, and hedge fund managers globally.
- Waystone: Waystone (which acquired Fundrock, Montlake, and other platforms) provides fund governance, AIFM, depositary, and fund administration services across European fund domiciles — competing directly with Gen II's AIFM and depositary offerings.
- Crestbridge: Crestbridge is a Jersey-based fund administration, corporate governance, and accounting services firm serving PE, real estate, and family office clients — directly overlapping with Gen II's corporate services and Jersey-channel offerings.
- Ocorian: Ocorian is a global fund administration, corporate, and fiduciary services provider serving PE, real estate, debt, and hedge fund managers with strong European offshore (Jersey/Guernsey) presence overlapping Gen II's channel.
Broad incumbents
- State Street Global Services: State Street's Global Services division offers fund administration, custody, and middle-office services at massive scale, with alternative fund administration capabilities overlapping Gen II's PE fund administration offering.
Market position
Strengths5 records
Weaknesses5 records
Competitive moat5 records
Key risks5 records
Key highlights7 records
Customer concentration
Crestbridge social profiles
Digital presenceCrestbridge financial estimates
Financial estimateRevenue estimate
Valuation estimate
Crestbridge leadership team
Management profileNumber of profiles
Profiles9 records
Crestbridge funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Crestbridge M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Crestbridge
What does Crestbridge do?
Crestbridge provides outsourced fund administration, corporate services, tax, compliance, depositary, management company, and AIFM services to private market fund sponsors. The firm serves private equity, private credit, real assets, fund of funds, and emerging manager clients with technology-enabled administration supported by the proprietary Sensr® platform, including an AI-powered investor portal.
Is Crestbridge a public or private company?
Crestbridge is a private company. It is classified as unknown and is currently operating.
When was Crestbridge founded?
Crestbridge was founded in 2015. It employs 101 to 250 people.
Where is Crestbridge based?
Crestbridge is headquartered in St. Helier.
How does Crestbridge make money?
One revenue line is on record: fund Administration Services.
Who are Crestbridge's main competitors?
Direct peers on record are SS&C Technologies, Citco Fund Services, Alter Domus, IQ-EQ, TMF Group, MUFG Investor Services, Waystone, Crestbridge and Ocorian. State Street Global Services is listed as a broad incumbent.
Does Crestbridge have an API?
No public API is recorded for Crestbridge.
What industry is Crestbridge in?
Crestbridge's product category is Fund Administration Services. Its primary akta.pro industry code is FSAAAMAI, Sub-Accounting & Platform Servicing (Omnibus, Intermediary/NSCC, Retirement Platforms). Its NAICS code is 522 and its SIC code is 8700.