Ventum Financial US
Prime broker
Private funds
10
Advisory firms
1
About Ventum Financial US
Ventum Financial US is named as a prime broker on Form ADV filings for 10 private funds across 1 SEC-registered advisers. It appears in multiple roles across filings: prime broker, custodian.
Largest fund clients
10 funds| Fund | Manager | Gross assets |
|---|---|---|
| Gotham Green Fund II (q) L.P. | Gotham Green Partners, LLC | $94.1M |
| Gotham Green Fund 1 (q), L.P. | Gotham Green Partners, LLC | $55.2M |
| Gotham Green Fund III (q), L.P. | Gotham Green Partners, LLC | $47.1M |
| Gotham Green Credit Partners SPV 1, L.P. | Gotham Green Partners, LLC | $41.3M |
| Gotham Green Partners SPV V, L.P. | Gotham Green Partners, LLC | $27.3M |
| Gotham Green Fund III, L.P. | Gotham Green Partners, LLC | $20.4M |
Coverage
| As prime broker | 10 funds |
| As custodian | 10 funds |