Ascent Fund Services USA
Fund administrator
Private funds
6
Advisory firms
2
About Ascent Fund Services USA
Ascent Fund Services USA is named as a fund administrator on Form ADV filings for 6 private funds across 2 SEC-registered advisers.
Largest fund clients
6 funds| Fund | Manager | Gross assets |
|---|---|---|
| Clrs X LLC | Clearlist Capital LLC | $868.1M |
| Clc Ai LLC | Clearlist Capital LLC | $60.5M |
| Clc Alpha LLC | Clearlist Capital LLC | $30.1M |
| Demeter Intellifund Preferred Income Fund LP | Demeter Tactical Investments Corp. | $10.8M |
| Demeter Intellifund Coloniae LP | Demeter Tactical Investments Corp. | $4.1M |
| Clc X LLC | Clearlist Capital LLC | $1.1M |
Coverage
| As administrator | 6 funds |