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| Venator Management LLC
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| |
|---|---|
| CRD # | 310406 |
| SEC # | 801-119414 |
| CIK # | 0001838211 |
| AUM | $367.7 MM (2024-03-22) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 412-586-3747 |
| Address | 615 Washington Road Pittsburgh, PA 15228 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| GOOG | 1,482,566.4 | 42.1 | |
| AMZN | 1,092,997.8 | 33.9 | |
| UBER | 43,357.6 | 33.4 | |
| META | 434,852.0 | 30.8 | |
| NFLX | 79,791.6 | 28.0 | |
| GOOGL | 1,475,138.5 | 25.5 | |
| V | 419,260.5 | 24.2 | |
| NVR | 12,998.5 | 18.6 | |
| JPM | 340,169.2 | 11.9 | |
| CZR | 9,211.3 | 11.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Venator Capital Partners LP | [2020-08-07] | 59.7 | 154.1 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 16 | 6.9 |
| (b) Individuals (high net worth individuals) | 59 | 188.4 |
| (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 | 154.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 13.0 |
| (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 | 5.3 |
| (n) Other | 0 | 0.0 |
| Total | 79 | 367.7 |
| By Discretionary | ||
| Discretionary | 79 | 367.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 79 | 367.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 367.7 | |
| Total | 79 | 367.7 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Constantine Mamakos | 1 | ||
| Venator GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 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] |
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