Venture Investment Management Co LLC

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Venture Investment Management Co LLC ✚
CRD #	160002
SEC #	801-73833
CIK #	0001632007, 0001686248, 0001172746, 0001658856, 0001591088, 0001658849, 0001580196, 0001521313, 0001632006, 0001579273
AUM	$744.3 MM (2024-08-12)
Employees	8 (38% Investors, 0% Brokers)
Phone	908-532-0020
Address	88 Main Street Peapack, NJ 07977-0131
Source	[IAPD] [EDGAR] [Website]

Total AUM ($MM) Copy

Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
PE	VIA Energy Opportunity Fund III-A LP	[2017-03-29]	0.0	29.1
PE	Venture Investment Associates VIII LP	[2016-03-08]	146.6	133.0
PE	VIA VIII Offshore Feeder LLC	[2016-03-08]	0.0	4.8
VC	VIA Viii-Vc LP	[2016-03-08]	146.6	104.4
PE	Venture Investment Associates Energy III LP	[2014-03-21]	75.0	117.1
PE	VIA VII Offshore Feeder LLC	[2014-03-21]	20.0	3.2
PE	AVA Partners	2012-02-14		0.1
PE	Venture Investment Associates Energy II LP	[2012-02-14]	80.8	43.8
PE	Venture Investment Associates Energy LP	[2012-02-14]	54.0	9.9
PE	Venture Investment Associates III LP	2012-02-14		1.0
View All

AUM Breakdown	Accounts	AUM ($MM)
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	16	744.3
(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	16	744.3
By Discretionary
Discretionary	16	744.3
Non-Discretionary	0	0.0
Total	16	744.3
By Non-United States Persons
Non-United States Persons		8.0
United States Persons		736.3
Total	16	744.3

Form D Directors	# Filings	# Firms	2011 - 2024
Stathis Andris	11
Christopher Douvos	10
Clifford Gilman	9
Jason Andris	8
A Garcia	2
Vimco VII LLC	2
Vimco VIII LLC	2
VIA Energy GP III LLC	1
VIA Energy Opportunity GP III-A LLC	1
VIA Energy GP LLC	1
View All

Comparable Firms	State	AUM ($BB)
ACM Management Company LLC ✚	OR	0.8
Corner Capital Management LLC ✚	NY	0.7
Legacy Partners LLC ✚	CA	0.7
Spire Capital Management LLC ✚	NY	0.7
Silverhawk Capital Partners LLC ✚	CT	0.7
Renovo Capital LLC ✚	TX	0.7
Prostar Capital US LLC ✚	CT	0.7
KLH Capital Partners LP ✚	FL	0.7
Quad Partners LLC ✚	NY	0.7
ZBS Partners LLC ✚	NY	0.7

Assets, Funds, Holdings