Ascent Fund Services DIFC
Fund administrator
Private funds
3
Advisory firms
1
About Ascent Fund Services DIFC
Ascent Fund Services DIFC is named as a fund administrator on Form ADV filings for 3 private funds across 1 SEC-registered advisers.
Largest fund clients
3 funds| Fund | Manager | Gross assets |
|---|---|---|
| Demeter Intellifund Insulae Ltd | Demeter Tactical Investments Corp. | $28.3M |
| Demeter Intellifund Externa Ltd | Demeter Tactical Investments Corp. | $4.4M |
| Demeter Sharia Stock Fund Ltd. | Demeter Tactical Investments Corp. | $990K |
Coverage
| As administrator | 3 funds |