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Fund Administrator

Ventura Fund Services

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VS
Ventura Fund Services

Fund Administrator


Primary Location

New York, New York, USA

Date

As of: September 30, 2025

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Office Locations

Business mix

Mix of Assets Under Administration ($M)

By geography
By strategy
By fund size
By fund vintage

Key Metrics

Table view

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Key Metrics

Chart view

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Top clients by assets under administration

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See All Clients

Top {{ pagination.total === 1 ? 'win' : pagination.total + ' wins' }}

Last 12 months

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Top {{ pagination.total === 1 ? 'loss' : pagination.total + ' losses' }}

Last 12 months

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