VENTURE.co delivers comprehensive investor administration services that eliminate operational bottlenecks, strengthen investor trust, and ensure every touchpoint is accurate, compliant, and on-brand.
Fund Administration
Reliable Investor Administration, Built to Scale
The VENTURE.co Difference
Where Accuracy Meets Experience
Investor administration is more than just processing paperwork, it’s the backbone of every fund’s investor experience. From onboarding through distributions, our team manages the entire lifecycle with precision and professionalism. Whether you’re working with institutions, RIAs, or retail investors, VENTURE.co ensures smooth, consistent interactions that reinforce your brand and reduce your operational burden.
Full Lifecycle Support
From subscription processing and record keeping to distributions and reporting, we manage every step, so you don’t have to.
High-Touch Service
Our dedicated, US-based account teams deliver responsive support for investors, advisors, and fund managers alike.
Compliance-Ready Processes
Built-in controls for KYC, AML, OFAC, and regulatory reporting reduce risk and streamline audits.
Digitally manage investor entries with straight-through processing, confirmations, and document verification.
Handle capital calls, redemptions, transfers, and proxy processing efficiently and transparently.
Maintain strong relationships through branded statements, confirmations, K-1 production, and responsive support teams.
Stay ahead of evolving regulations with built-in compliance protocols, audit-ready reporting, and oversight across investor records and transactions.
Generate detailed activity reports, capital balances, and investor histories, instantly available for your team.
Whether mailing full-color statements or delivering digital documents through a secure portal, we ensure every interaction feels professional.
A Trusted Partner for Growing Funds
VENTURE.co blends experienced people, proven processes, and powerful technology to support your investor operations with precision and care. Whether you manage ten investors or ten thousand, we adapt to your needs without compromising service quality.
The custom tools and efficiency of the VENTURE.co ecosystem, have helped us transition to a fully digital transaction process. From start to finish, VENTURE.co's compliance, security and digital documentation handling have been exceptional, allowing us to consolidate our entire processing system into the platform.
Justin Webb
Managing Director
U.S. Energy Development Corporation
Simply put, VENTURE.co ensures my offerings are transacted efficiently and securely. The high-level encryption and instantaneous closed delivery provide all that we need upfront to get the deal done right the first time. This is the future of our industry.
Nick Duren
President
Crescent Securities
Our experience after having switched form another digital provider has been truly eye opening. We were surprised how much VENTURE.co optimizes the buy side and how many broker dealers already know how to use it.
Danielle DeLongchamp
CEO
Concorde Investment Services
We've used VENTURE.co for more than two years and the responsiveness and helpfulness of the customer support teams has been exceptional.
Katherine Brand
COO / Managing Director
Valiant Finance
Venture.co has been a significant value add to the distribution and execution of our syndicated offerings.
American Alternative Capital
