Ascent Fund Services USA
Fund administrator
Private funds
11
Advisory firms
4
About Ascent Fund Services USA
Ascent Fund Services USA is named as a fund administrator on Form ADV filings for 11 private funds across 4 SEC-registered advisers.
Largest fund clients
11 funds| Fund | Manager | Gross assets |
|---|---|---|
| Clrs X LLC | Clearlist Capital LLC | $868.1M |
| Pelican Win Investco, LLC | Pelican Capital Management LLC | $203.3M |
| Clc Ai LLC | Clearlist Capital LLC | $60.5M |
| Pelican Zipliens Investco, LLC | Pelican Capital Management LLC | $59.8M |
| Pelican Maridea Investco, LLC | Pelican Capital Management LLC | $38.4M |
| Clc Alpha LLC | Clearlist Capital LLC | $30.1M |
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| As administrator | 11 funds |