Private company
Who owns Ventas Life Science & Healthcare Real Estate Fund ("Ventas Fund")
One company in the researched set discloses a stake in Ventas Life Science & Healthcare Real Estate Fund ("Ventas Fund"), worth $299m between them. Ventas Life Science & Healthcare Real Estate Fund ("Ventas Fund") is private, so no 13F reports it: a 13F covers exchange listed positions only. These figures exist because each holder disclosed the stake in its own filings.
Ventas Life Science & Healthcare Real Estate Fund ("Ventas Fund") - Profile
- Type
- fund
- Based in
- United States
- Founded
- 2020
The Ventas Life Science and Healthcare Real Estate Fund is an open end, perpetual life private real estate vehicle that buys and holds core and core plus life science buildings, outpatient medical office properties and senior housing communities in North America on behalf of institutional investors. It completed its initial closing on 3 March 2020 with more than 0.7 billion dollars of assets, seeded by five stabilised life science and medical office properties totalling 1.2 million square feet, roughly 0.65 billion dollars of third party equity commitments and a 0.3 billion dollar credit line. Its early purchases included a South San Francisco life science portfolio bought for about 1.0 billion dollars, and by 31 December 2025 the fund held around 2.9 billion dollars of assets under management.
Source
Ventas Life Science & Healthcare Real Estate Fund ("Ventas Fund") files nothing with the SEC, so none of this comes from a filer record. The description was written for this site in August 2026 from Ventas: Ventas Successfully Completes Initial Closing of Perpetual Life Vehicle, Ventas: Institutional Private Capital Management and Ventas: Fund Acquires Trophy Life Science Portfolio in South San Francisco for $1.0 Billion. The ownership figures below come from the holders' filings instead, and are sourced row by row.
The disclosed stakes
One row per position. Where a holder reports the same company in two share classes, both rows are shown rather than summed, because the class is part of a position's identity.
Where each figure comes from
A private stake has no ownership form behind it, so the source is always the holder's own filing or disclosure. Anything modelled says so, with the arithmetic.
- Ventas, Inc., as of 30 Jun 2026. 10-Q Note 7, 'Investments in Unconsolidated Real Estate Entities' table: Ventas Fund, ownership 20.2% at 30 Jun 2026 (20.1% at 31 Dec 2025), carrying amount $298,905 thousand = $298,905,000 (vs $288,469,000 at 31 Dec 2025). This is Ventas Investment Management's (VIM) open-ended, third-party institutional co-investment vehicle; Ventas is sponsor/general partner and earns management/promote fees separately (Third-party capital management revenues). Carrying value is equity-method (adjusted cost), not a market/fair value; a fund interest is not a share count, so shares stays null. source
What this page is not
It is not a complete register. It lists the holders who happen to be inside the researched set and disclosed the stake themselves. A private company can have many other shareholders, and nothing here rules them out: venture investors, founders and employees usually appear in no public filing at all. Percentages are of Ventas Life Science & Healthcare Real Estate Fund ("Ventas Fund") where a holder stated one, and are missing where no holder did.