Venetus Partners LP

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Assets, Funds, Holdings

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Venetus Partners LP
CRD #282695
SEC #801-107960
CIK #
AUM
Employees 9 (56% Investors, 0% Brokers)
Phone203-900-3840
Address55 Railroad Avenue
Greenwich, CT 06830
Source [IAPD]
Total AUM ($M)
13010478522602010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
HF Venetus SPV Master I LP [2017-03-27] 21.3 21.1
HF Venetus Partners Master Fund LP [2016-11-11] 0.0 100.9
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 7 122.0
By Discretionary
Discretionary 7 122.0
Non-Discretionary 0 0.0
Total 7 122.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 122.0
Total 7 122.0
Form D Directors # Filings # Firms 2011 - 2025
John Ackerley 166
John Lewis 279
Nick Graziano 5
Venetus Partners LP 5
Venetus Partners GP LLC 4
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