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Venator Capital Partners LP

Hedge FundFund ID 805-9244668570Delaware, United States
Gross assets
$209M
Min. investment
$500K
Beneficial owners
45
Size rank
Top 31%
Audited
Yes
Structure
Standalone

About this fund

Venator Capital Partners LP is a hedge fund managed by Venator Management LLC. The fund reports $209 million in gross assets, placing it among the top 31% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-9244668570
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Venator Capital Partners LP?

Venator Capital Partners LP reports $209 million in gross assets, among the top 31% of private funds by size.

What is the minimum investment for Venator Capital Partners LP?

The stated minimum investment is $500,000.

Who manages Venator Capital Partners LP?

Venator Capital Partners LP is managed by Venator Management LLC.

Does Venator Capital Partners LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

V

Service providers

Prime broker
Administrator

Reported gross assets

$209M▲ 13%
Mar '25 — $184.3MApr '25 — $184.3MMay '25 — $184.3MJun '25 — $184.3MJul '25 — $184.3MAug '25 — $184.3MSep '25 — $184.3MOct '25 — $184.3MNov '25 — $184.3MDec '25 — $184.3MJan '26 — $184.3MFeb '26 — $184.3MMar '26 — $209MApr '26 — $209MMay '26 — $209MJun '26 — $209M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 31%
Larger than 69% of 67,041 private funds
Gross assets vs Hedge FundsTop 42%
Larger than 58% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.