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Venator Management LLC

● SEC registered since 2020CRD 310406SEC# 801-119414Pittsburgh, PA
Export (members)
Ranks #3,861 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$511.7M
Fund GAV
$209M
Private funds
1
Employees
3
Accounts
82
Location
Pittsburgh, PA

Venator Management LLC assets under management

Venator Management LLC operates as an SEC-registered investment adviser based in Pittsburgh, PA. The firm has been registered since 2020. It reports $511.7 million in regulatory assets under management and employs 3 people. Venator Management LLC manages 1 private fund with combined gross assets of $209 million, including Venator Capital Partners LP. By regulatory assets, it ranks 3,861 of 6,004 private fund managers.

Venator Management LLC private funds

1 funds · $209M GAV
FundTypeGross assetsMin.
Venator Capital Partners LPHedge$209M$500K

Venator Management LLC owners & executives

3 reported
NameTitleOwnershipSince
Constantine William Mamakos ControlMemberOver 75%2013
Constantine William Mamakos ControlManagerOver 75%2013
David Robert FallgrenChief Compliance OfficerUnder 5%2020

Frequently asked questions

How much does Venator Management LLC manage?

Venator Management LLC reports $511.7 million in regulatory assets under management on its Form ADV.

How many private funds does Venator Management LLC manage?

Venator Management LLC manages 1 private funds with combined gross assets of $209 million.

How many employees does Venator Management LLC have?

Venator Management LLC reports 3 employees.

Where is Venator Management LLC located?

Venator Management LLC is based in Pittsburgh, PA and has been SEC-registered since 2020.

Does Venator Management LLC disclose fund performance?

Venator Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.

Contact & registration

Address607 Washington Road, Suite 400, Pittsburgh, PA 15228
Phone412-586-3747
Office hours8:30a.m. - 5:00p.m.
SEC regionPhiladelphia Regional Office (PLRO)
CIK1838211
Discloses disciplinary historyNo

Regulatory AUM

$511.7M▲ 19%
Mar '25 — $428.5MApr '25 — $428.5MMay '25 — $428.5MJun '25 — $428.5MJul '25 — $428.5MAug '25 — $428.5MSep '25 — $428.5MOct '25 — $428.5MNov '25 — $428.5MDec '25 — $428.5MJan '26 — $428.5MFeb '26 — $428.5MMar '26 — $511.7MApr '26 — $511.7MMay '26 — $511.7MJun '26 — $511.7M
Mar '25Form ADV, monthlyJun '26

How this firm compares

Regulatory AUMTop 47%
Larger than 53% of 16,271 advisers
AUM vs fund managersTop 64%
Larger than 36% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 77%
More than 23% of 16,825 advisers

Assets under management

$511.7Mregulatory AUM
Discretionary $511.7M

Service providers

Prime broker
Administrator