Ventura Fund Services

Fund administrator

Private funds

Advisory firms

About Ventura Fund Services

Ventura Fund Services is named as a fund administrator on Form ADV filings for 35 private funds across 3 SEC-registered advisers.

35 funds

Fund	Manager	Gross assets
Voyager Partners, LP	Activant Capital Group LLC	$384.5M
Activant Capital IV, LP	Activant Capital Group LLC	$290.9M
O2 Investment Partners Fund III, L.P	O2 Investment Partners, L.P.	$265.5M
████████████	████████████	$•••

See all 35 fund clients — unlock the full record.

As administrator

35 funds