Ascent Fund Services USA
Fund administrator
Private funds
10
Advisory firms
3
About Ascent Fund Services USA
Ascent Fund Services USA is named as a fund administrator on Form ADV filings for 10 private funds across 3 SEC-registered advisers.
Largest fund clients
10 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 |
Coverage
| As administrator | 10 funds |