Who We Serve
Modern Administration & Investor Services for Private Debt Funds and BDCs
VENTURE.co supports private debt funds and business development companies (BDCs) with industry-leading technology and high-touch service, streamlining operations across the full investment lifecycle. Whether you're focused on direct lending, specialty finance, or asset-backed strategies, our solutions are built to scale with your fund.
Built for Private Debt
A Fully Integrated Investment Lifecycle Platform for Private Debt and BDCs
As a Transfer Agent for private debt funds and Business Development Companies (BDCs) we are a critical component in the efficient management and operation of these financial entities. The VENTURE.co platform handles a variety of tasks and complexities inherent in private debt funds and BDCs accompanied by experienced, knowledgeable client service personnel.
Navigating Private Debt Funds and BDCs
Private debt funds are investment funds that provide loans directly to private companies, which are typically not accessible through traditional banking channels. BDCs, on the other hand, are SEC registered firms that invest in small and mid-sized businesses, often providing capital in the form of debt or sometimes equity.
Diverse Asset Types
Private debt funds and BDCs invest in a range of securities, including senior debt, mezzanine debt, and equity. The VENTURE.co platform efficiently tracks each asset type and its specialized requirements
Regulatory Compliance
BDCs must adhere to stringent SEC regulations, impacting the way transfer agents manage their operations.
Complex Ownership Structures
The ownership structure of private debt funds and BDCs can be complicated, involving multiple classes of shares, warrants, and convertible securities.
From capital calls to loan servicing and waterfall calculations, our team ensures every financial detail is handled accurately and efficiently. We bring consistency and clarity to fund and asset-level reporting so you can deliver reliable results to stakeholders.
VENTURE.co supports robust investor onboarding, AML/KYC checks, and secure digital document processing to help reduce operational risk and keep your fund aligned with evolving regulatory standards.
Offer limited partners a polished, secure portal with real-time access to statements, communications, and investment documentation, boosting transparency and strengthening relationships.
Fundraising & Investor Onboarding
Investor Relations
Fund Administration
Core Transfer Agent Functions
Tailored Services for Private Debt Managers
We perform several key Transfer Agent Service functions for private debt funds and BDCs:
Record Maintenance
Keeping accurate records of investor purchases and interest payments is crucial. Maintaining data integrity and compliance.
Transaction Processing
Handling the purchase, redemption, and transfer of shares, which can be particularly complex given the nature of the securities involved.
Interest Payments & Dividend Disbursement
Managing the payment of interest and dividends to investors, which requires precise calculation and timely processing.
Regulatory Reporting
Ensuring that all transactions comply with relevant regulations and reporting requirements for BDCs.
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 exceptonal.
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
Join A Demo Session.
Discover how the VENTURE.co ecosystem can improve your Investor's experience while raising funds easier than ever. In a collaborative demo session we'll begin to understand your unique needs and connect them to proven solutions within the VENTURE.co Services ecosystem of private securities solutions.