Ventura Fund Services
Fund administrator
Private funds
36
Advisory firms
4
About Ventura Fund Services
Ventura Fund Services is named as a fund administrator on Form ADV filings for 36 private funds across 4 SEC-registered advisers.
Largest fund clients
36 funds| Fund | Manager | Gross assets |
|---|---|---|
| O2 Investment Partners Fund V-A, L.P. | O2 Investment Partners, L.P. | $430.2M |
| Activant Capital IV, LP | Activant Capital Group LLC | $383.9M |
| Voyager Partners, LP | Activant Capital Group LLC | $374.8M |
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| As administrator | 36 funds |