Fund Administration Services
Our global fund administration team combines deep industry expertise with cutting-edge technology to deliver tailored, high-quality service.
We proudly support over 700 alternative asset funds worldwide — from multi-billion-dollar structures to next-generation managers — each receiving our full dedication, precision, and long-term commitment.
Our Services
Private Equity
We understand the intricate needs of GPs and LPs, offering fund administration services tailored to a wide range of sectors.
Venture Capital
We support innovative managers in the venture capital community with proven fund administration expertise.
Private Debt
We offer lifecycle fund support and loan administration services tailored to private debt strategies.
Digital Assets
We were among the first to serve digital asset hedge and venture funds, with deep asset-class knowledge.
Hedge Funds
We provide tailored administration for hedge fund managers at every stage — from launch to scale.
Real Estate Fund Admin
We deliver real estate fund services with global reach and local expertise, powered by modern technology.
Integrated Technology
Our robust tech infrastructure ensures seamless operations, reporting efficiency and global scalability.
Award-Winning Team
Our services are consistently recognized for excellence by global industry rankings and client feedback.
What We Offer
At Ausonia Ventures Inc, we deliver truly tailored fund administration solutions built around our clients' evolving needs. With deep asset class expertise, global reach, and operational excellence, we provide consistent and measurable value across jurisdictions and investment strategies.
With a team of over 1,100 professionals located in the world’s leading financial centres and internationally recognised fund and trust jurisdictions, Ausonia Ventures Inc is equipped to serve clients wherever they operate.
Explore our regional platforms to learn more about our local expertise and fund administration capabilities.
Digital Assets
Our dedicated digital asset fund administration team manages over $10 billion in assets across a wide range of strategies — supporting hedge funds, venture capital funds, and institutional managers in this rapidly evolving asset class.
As one of the first administrators to serve digital asset funds globally, we have developed in-depth knowledge of the sector’s operational, technological, and regulatory requirements. Whether you're launching your first fund or expanding into new strategies, our services are designed to scale with your ambitions.
We are proud to be recognized by Hedgeweek as both the Best Overall Digital Asset Administrator and the Administrator with the Best Technology.
Globally Integrated Technology
We continuously invest in best-in-class technology to ensure efficiency, accuracy, and scalability across all fund types. Our infrastructure includes industry-leading platforms such as PFS-Paxus, Advent Geneva, and Allvue — each deployed according to client-specific needs.
This robust and flexible technological foundation enables us to deliver timely, transparent, and secure reporting, supporting the evolving demands of today’s global investment landscape.