Services
Our fund administration process, seamlessly integrated, provides a comprehensive suite of tools with one team as your single point of contact to navigate the entire landscape of illiquid asset management.
Ventura Fund Services’ holistic approach centers around robust processes, seamless investor services and proactive compliance support. Through informed decision-making, Ventura Fund Services empowers clients for sustained growth and success.
Initial Set Up & Onboarding
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LPA and Subscription Documents review to ensure comprehensive onboarding of all entities and investors
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Customization of reports and processes
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Full AML/KYC process management
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FATCA and CRS due diligence
Accounting &
Reporting
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Ongoing Bookkeeping
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Quarterly Financial Reporting and Investor Reporting
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Annual Audited Financial Statements
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Liaise with external auditors
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Waterfall calculation, IRR, MOIC and others
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Treasury Services
Investor Services
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Investor Services
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Comprehensive Investor Administration
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Implementing Capital Calls and Distributions
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Managing the Investor Portal
Treasury & Compliance Services
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Liaise with external tax advisors
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Ongoing AML/KYC monitoring, when necessary
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Ongoing FATCA/CRS monitoring, when necessary