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| Venturi Wealth Management LLC
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| CRD # | 169576 |
| SEC # | 801-78932 |
| CIK # | 0001666363 |
| AUM | 3,581.3 M (2026-03-12) |
| Employees | 38 (50% Investors, 0% Brokers) |
| Phone | 512-220-2035 |
| Address | 3600 N Capital of Texas Hwy Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.1 | ||
| Nvidia Corp | 0.1 | ||
| Micron Technology Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Microsoft Corp | 0.0 | ||
| Broadcom Inc | 0.0 | ||
| KLA Tencor Corp | 0.0 | ||
| Global MOFY Metaverse Ltd | 0.0 | ||
| Texas Instruments Inc | 0.0 | ||
| United Rentals Inc /DE | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | VIP Stonelake LP | 2025-09-22 | 25.2 M | |
| PE | VIP Alpha Plus Fund II LP | [2025-07-22] | 11.8 M | 15.3 M |
| Filed 2025-07-16 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | VIP ACS IV LP | [2024-03-27] | 9.2 M | 32.9 M |
| Offered $25,000,000 · Filed 2024-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $15,800,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | VIP ACS III LP | [2022-09-12] | 13.5 M | 22.2 M |
| Offered $25,000,000 · Filed 2023-12-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $11,465,101 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | VIP Alpha Plus Fund I LP | [2022-03-28] | 60.9 M | 72.4 M |
| Filed 2023-12-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | VIP REO LP | [2021-09-23] | 22.2 M | 37.3 M |
| Offered $25,000,000 · Filed 2021-04-26 (D) · Exemption 506(b), 3(c)(1), 3(c)(5), 3(c) · Minimum $250,000 · Remaining $2,750,000 · Duration One year or less · Revenue Not Applicable | ||||
| Other | VIP ACS II LP | [2020-03-26] | 5.7 M | |
| Offered $25,000,000 · Filed 2019-10-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining $25,000,000 · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Venturi Investment Partners II LP | [2019-07-18] | 37.4 M | 65.8 M |
| Offered $150,000,000 · Filed 2020-07-16 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining $112,571,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | VIP JTS LP | [2018-09-21] | 11.4 M | 4.3 M |
| Offered $25,000,000 · Filed 2018-09-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $13,636,364 · Duration One year or less · Net Assets Decline to Disclose | ||||
| Other | VIP ACS LP | [2018-06-11] | 8.4 M | 0.1 M |
| Offered $25,000,000 · Filed 2018-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $16,616,162 · Duration One year or less · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 280 | 0.1 |
| (b) Individuals (high net worth individuals) | 407 | 2.9 |
| (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 | 11 | 0.3 |
| (g) Pension and profit sharing plans | 2 | 0.0 |
| (h) Charitable organizations | 20 | 0.2 |
| (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 | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,555 | 3.6 |
| By Discretionary | ||
| Discretionary | 4,299 | 3.5 |
| Non-Discretionary | 256 | 0.1 |
| Total | 4,555 | 3.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.6 | |
| Total | 4,555 | 3.6 |
| Limited Partners | 2011 - 2026 |
|---|---|
| California State Teachers' Retirement System |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michael Banks | Executive Officer | 16 | 3 | |
| Ashi Parikh | Executive Officer | 4 | 3 | |
| George Clark | Executive Officer | 12 | 2 | |
| Michael Sanders | Executive Officer | 10 | 2 | |
| Russell Norwood | Executive Officer | 9 | 2 | |
| Christopher Schelling | Executive Officer | 6 | 2 | |
| Venturi Wealth Management LLC | Executive Officer | 5 | 2 | |
| Jim Kozlowski | Executive Officer | 3 | 2 | |
| Vip SPV GP LLC | Executive Officer | 2 | 2 | |
| II General Partner LP Venturi Investment Partners | Executive Officer | 2 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001666363] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
| Fund Types | Private Equity, Real Estate |
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