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| Venator Management LLC
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| CRD # | 310406 |
| SEC # | 801-119414 |
| CIK # | 0001838211 |
| AUM | 511.7 M (2026-03-30) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 412-586-3747 |
| Address | 607 Washington Road Pittsburgh, PA 15228 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 64.4 | ||
| Amazon Com Inc | 48.6 | ||
| Visa Inc | 45.1 | ||
| Alphabet Inc | 40.5 | ||
| Netflix Inc | 37.2 | ||
| Uber Technologies Inc | 24.3 | ||
| NVR Inc | 19.1 | ||
| BRP Group Inc | 17.0 | ||
| Facebook Inc | 16.8 | ||
| Intuit Inc | 16.8 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Venator Capital Partners LP | [2020-08-07] | 60.0 M | 209.0 M |
| Filed 2026-02-02 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 7.8 |
| (b) Individuals (high net worth individuals) | 65 | 275.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 209.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 14.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 2 | 5.2 |
| (n) Other | 0 | 0.0 |
| Total | 82 | 511.7 |
| By Discretionary | ||
| Discretionary | 82 | 511.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 82 | 511.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 511.7 | |
| Total | 82 | 511.7 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Constantine Mamakos | Executive Officer | 1 | 1 | |
| Venator GP LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001838211] | |
| SC 13G | [0001838211] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Venator Management LLC | MMA Capital Holdings Inc | [2021-02-12] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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|---|---|---|
|
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|
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