VENTURI WEALTH MANAGEMENT, LLC
Legal name: VENTURI PRIVATE WEALTH
CRD #169576 SEC #801-78932 AUSTIN, TX (512) 220-2035
SEC Registered Private Funds
Total AUM
$3.2B
Discretionary
$3.1B
Employees
36
Clients
101
Accounts
4,488
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VENTURI INVESTMENT PARTNERS II, L.P. | Private Equity Fund | $68.8M | 82 | BAUER & COMPANY |
| VIP ALPHA PLUS FUND I LP | Private Equity Fund | $68.7M | 102 | BAUER & COMPANY |
| VIP ALPHA PLUS FUND I LP | Private Equity Fund | $67.1M | 102 | BAUER & COMPANY |
| VENTURI INVESTMENT PARTNERS II, L.P. | Private Equity Fund | $59.3M | 82 | BAUER & COMPANY |
| VIP REO, LP | Real Estate Fund | $37.5M | 55 | BAUER & COMPANY |
| VIP REO, LP | Real Estate Fund | $34.8M | 55 | BAUER & COMPANY |
| VIP ACS IV, L.P. | Other Private Fund | $31M | 48 | BAUER & COMPANY |
| VIP ACS IV, L.P. | Other Private Fund | $30.3M | 48 | BAUER & COMPANY |
| VIP STONELAKE, L.P. | Other Private Fund | $24M | 16 | BAUER & COMPANY |
| VIP ACS III, L.P. | Other Private Fund | $21M | 30 | BAUER & COMPANY |
| VIP ACS III, L.P. | Other Private Fund | $19.1M | 30 | BAUER & COMPANY |
| VIP ACS II, L.P. | Other Private Fund | $15.6M | 36 | BAUER & COMPANY |
| VENTURI INVESTMENT PARTNERS, L.P. | Private Equity Fund | $13.9M | 17 | BAUER & COMPANY |
| VIP ALPHA PLUS FUND II LP | Private Equity Fund | $11.9M | 15 | BAUER & COMPANY |
| VENTURI INVESTMENT PARTNERS, L.P. | Private Equity Fund | $10M | 17 | BAUER & COMPANY |
| VIP ACS II, L.P. | Other Private Fund | $8.3M | 36 | BAUER & COMPANY |
| VIP JTS, L.P. | Other Private Fund | $7.8M | 15 | BAUER & COMPANY |
| VIP JTS, L.P. | Other Private Fund | $7.7M | 15 | BAUER & COMPANY |
| VIP ACS, L.P. | Other Private Fund | $1.8M | 23 | BAUER & COMPANY |
| VIP ACS, L.P. | Other Private Fund | $431.8K | 23 | BAUER & COMPANY |
Fund NameVENTURI INVESTMENT PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$68.8M
Investors82
AuditorBAUER & COMPANY
Fund NameVENTURI INVESTMENT PARTNERS II, L.P.
TypePrivate Equity Fund
GAV$59.3M
Investors82
AuditorBAUER & COMPANY
Fund NameVENTURI INVESTMENT PARTNERS, L.P.
TypePrivate Equity Fund
GAV$13.9M
Investors17
AuditorBAUER & COMPANY
Fund NameVENTURI INVESTMENT PARTNERS, L.P.
TypePrivate Equity Fund
GAV$10M
Investors17
AuditorBAUER & COMPANY