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| Happy Holidays!! thanks for using AUM13F!! |
| Venture Investment Management Co LLC
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| CRD # | 160002 |
| SEC # | 801-73833 |
| CIK # | 0001580196, 0001591088, 0001632006, 0001537580, 0001573793, 0001658849, 0001172746, 0001579273, 0001456026, 0001549077 |
| AUM | $667.5 M (2025-03-10) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 908-532-0020 |
| Address | 88 Main Street Peapack, NJ 07977-0131 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | VIA Energy Opportunity Fund III-A LP | [2017-03-29] | 0.0 | 22.1 |
| PE | Venture Investment Associates VIII LP | [2016-03-08] | 146.6 | 120.3 |
| PE | VIA VIII Offshore Feeder LLC | [2016-03-08] | 0.0 | 5.1 |
| VC | VIA Viii-Vc LP | [2016-03-08] | 146.6 | 92.0 |
| PE | Venture Investment Associates Energy III LP | [2014-03-21] | 75.0 | 102.2 |
| 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 | 38.7 |
| PE | Venture Investment Associates Energy LP | [2012-02-14] | 54.0 | 8.7 |
| PE | Venture Investment Associates III LP | 2012-02-14 | 1.0 | |
| View All | ||||
| 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 | 14 | 667.5 |
| (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 | 14 | 667.5 |
| By Discretionary | ||
| Discretionary | 14 | 667.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 667.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.2 | |
| United States Persons | 659.3 | |
| Total | 14 | 667.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 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 Opportunity GP III-A LLC | 1 | ||
| VIA Energy GP LLC | 1 | ||
| VIA Energy GP III LLC | 1 | ||
| VIA Energy GP II LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001549077] | |
| D | [0001573793] | |
| D | [0001579273] | |
| D | [0001580196] | |
| D | [0001591088] | |
| D | [0001632006] | |
| D | [0001658849] |
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