Ventura Fund Services
- Company typePrivate
- Founded2023
- HeadquartersNew York, United States
- Headcount1–10
- GTM typeB2B
- OfferingServices
Ventura Fund Services firmographics
Firmographics- Name
- Ventura Fund Services
- Legal name
- Ventura Fund Services, LLC
- Website
- https://venturafs.com
- Company type
- Private
- Founded year
- 2023
- Operating status
- Operating
- Headcount range
- 1–10 employees
- Ownership category
- akta.pro rank
Ventura Fund Services industry classification
Industry- Product category
- Fund Administration Services
- NAICS
- Portfolio Management and Investment Advice (523940), Portfolio Management and Investment Advice (52394)
- SIC
- Investment Advice (6282)
- akta.pro primary industry
- Fund Accounting & NAV Services (Asset Servicing) (FSAAAOAF)
- akta.pro secondary industries
- Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight) (FSAAAMAH), AML/KYC, Investor Onboarding & Compliance Services (FSAAAMAE), Fee Administration & Expense Allocation (FSAAAMAF)
Keywords
Where Ventura Fund Services is headquartered
LocationHeadquarters
- HQ city
- New York
- HQ country
- United States
- HQ region
- North America
Offices3 records
Markets served
Ventura Fund Services business model
Business model- GTM type
- B2B
- Offering type
- Services
- Cost components
- Personnel, Operations, Technology or R&D, Marketing or Sales, Infrastructure
Revenue model
- Fund Administration Services: Ventura Fund Services generates revenue through fund administration fees charged to illiquid asset managers. Services include accounting, financial reporting, investor services, and compliance support. As a management-owned and operated fund administrator serving the U.S. market, the firm provides comprehensive, full-service fund administration with a single team as the client's point of contact.
Go-to-market motion1 record
Distribution channels1 record
Marketing channels1 record
Ventura Fund Services product offering
Product offeringCore offering
Ventura Fund Services is a U.S.-based fund administrator that delivers comprehensive accounting, financial reporting, investor services, and compliance support to illiquid asset managers—including private equity, venture capital, real estate, private credit, and infrastructure funds. The firm operates a single-team, single-point-of-contact model covering initial fund setup (LPA/subscription document review, AML/KYC, FATCA/CRS due diligence), investor services (capital calls, distributions, investor portal management), accounting and reporting (bookkeeping, quarterly/annual reporting, audited financial statements, waterfall/IRR/MOIC calculations, treasury services), and compliance (tax liaison, ongoing AML/KYC, FATCA/CRS monitoring).
Product overview
Ventura Fund Services offers a single, unified fund administration platform rather than a modular product architecture. The core offering is comprehensive fund administration services delivered as an integrated suite covering initial setup/onboarding, investor services, accounting and reporting, and compliance support. All services are provided through one team as a single point of contact, leveraging state-of-the-art technology with software partners for real-time insights and reporting. The Harmonate AI-powered platform was integrated in December 2025 to enhance data accuracy, automation, and processing speed across the service offering.
Differentiator
Problem solved
Functional benefit
Products and services
- Fund Administration Services Comprehensive fund administration service for illiquid asset managers including private equity, venture capital, real estate, private credit, and infrastructure funds. Services encompass accounting, financial reporting, investor services, and compliance support, delivered through a single-team, single-point-of-contact model.
Companies that use Ventura Fund Services
Customer profileSegments5 records
Ideal customer profiles4 records
Ventura Fund Services technology and API
TechnologyTechnology focussed No
API detail
- Has API
- No
- API docs
- API detail
Core technology
AI maturity
App detail
AI capability2 records
Feature3 records
Ventura Fund Services partnerships and signals
Strategic signalPartnerships
One partnership is on record.
- HarmonatecoreHarmonate partnered with Ventura Fund Services to enhance fund administration services through AI-powered automation and data quality solutions. The alliance aims to improve accuracy, speed, and transparency in fund operations, positioning Ventura as a leader in AI-driven financial services. Ventura leverages the Harmonate platform to provide real-time insights, advanced reporting, and automated data workflows for its fund administration clients.
Recent moves4 records
Expansion highlights4 records
Ventura Fund Services competitors and assessment
Company assessmentEmerging players
- OpsCheck / Standish Management: Mid-market fund administrator serving private equity, venture capital, and private credit GPs in the U.S. Closely comparable to Ventura on target customer profile and service scope, with overlapping competitive positioning for U.S. alternative-asset managers.
- Juniper Square: Tech-enabled investor reporting and fund operations platform for real estate, private equity, and VC GPs. Overlaps with Ventura on reporting, investor services, and fund administration workflows, but is software-led rather than service-led.
- Carta: Cap-table, fund administration, and investor services platform with growing PE/VC fund administration capability. Competes with Ventura on investor services and reporting, but with a different technology-native operating model.
Direct peers
- GenII Fund Services: Independent, management-owned fund administrator focused on private equity, private credit, real estate, and infrastructure — a near-identical profile to Ventura in target market and operating model, and a likely direct competitor for U.S. mid-market GP mandates.
Broad incumbents
- TMF Group: Large global fund administration and corporate services provider with a significant private-fund administration practice. Comparable in service breadth to Ventura but with much broader geographic and entity-coverage capabilities.
- Apex Group: Large global fund administration and financial services provider covering PE, real estate, infrastructure, and credit funds. Comparable in service scope and illiquid-asset focus to Ventura, but operating globally with significantly greater scale.
- Citco Fund Services: Global incumbent in alternative-asset fund administration across hedge funds, PE, real estate, and infrastructure. Comparable in service scope to Ventura but operates globally with a much larger employee base and technology stack.
- IQ-EQ: Global fund administration and investor services provider with significant private-markets exposure. Comparable in service offering (accounting, reporting, investor services, compliance) and alternative-asset focus to Ventura, but with international footprint and broader scale.
- SS&C GlobeOp: One of the largest fund administration platforms globally (within SS&C Technologies), serving hedge funds, private equity, and other alternative-asset managers. Directly comparable to Ventura as a comprehensive fund administrator, but at vastly greater scale and with hedge fund roots.
- Standish (State Street): State Street's private-markets fund administration arm serving PE, real estate, and infrastructure GPs. Competes for the same illiquid-asset administration mandates Ventura targets, but as part of a global custodian and asset servicer.
Market position
Strengths4 records
Weaknesses5 records
Competitive moat4 records
Key risks7 records
Key highlights6 records
Customer concentration
Ventura Fund Services social profiles
Digital presenceVentura Fund Services compliance and trust
Trust signalCompliance1 record
Ventura Fund Services financial estimates
Financial estimateRevenue estimate
Valuation estimate
Ventura Fund Services leadership team
Management profileNumber of profiles
Profiles6 records
Ventura Fund Services funding detail
Funding detailFunding overview
Funding rounds
Investors
Funding detail is available on the Subscription and Enterprise plan.Contact sales →
Ventura Fund Services M&A and investment
M&A and investmentM&A
Investments
M&A and investment is available on the Subscription and Enterprise plan.Contact sales →
Frequently asked questions about Ventura Fund Services
What does Ventura Fund Services do?
Ventura Fund Services is a U.S.-based fund administrator that delivers comprehensive accounting, financial reporting, investor services, and compliance support to illiquid asset managers—including private equity, venture capital, real estate, private credit, and infrastructure funds. The firm operates a single-team, single-point-of-contact model covering initial fund setup (LPA/subscription document review, AML/KYC, FATCA/CRS due diligence), investor services (capital calls, distributions, investor portal management), accounting and reporting (bookkeeping, quarterly/annual reporting, audited financial statements, waterfall/IRR/MOIC calculations, treasury services), and compliance (tax liaison, ongoing AML/KYC, FATCA/CRS monitoring).
Is Ventura Fund Services a public or private company?
Ventura Fund Services is a private company. It is classified as management employee owned and is currently operating.
When was Ventura Fund Services founded?
Ventura Fund Services was founded in 2023. It employs 1 to 10 people.
Where is Ventura Fund Services based?
Ventura Fund Services is headquartered in New York, United States, in the North America region.
How does Ventura Fund Services make money?
One revenue line is on record: fund Administration Services.
Who are Ventura Fund Services's main competitors?
Emerging players on record are OpsCheck / Standish Management, Juniper Square and Carta. GenII Fund Services is listed as a direct peer. Broad incumbents are TMF Group, Apex Group, Citco Fund Services, IQ-EQ, SS&C GlobeOp and Standish (State Street).
Does Ventura Fund Services have an API?
No public API is recorded for Ventura Fund Services.
What industry is Ventura Fund Services in?
Ventura Fund Services's product category is Fund Administration Services. Its primary akta.pro industry code is FSAAAOAF, Fund Accounting & NAV Services (Asset Servicing), with a secondary code of FSAAAMAH, Fund Governance Support (Board/Trustee, Minutes, Policies, Oversight). Its NAICS code is 523940 and its SIC code is 6282.