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Venturi Investment Partners II, L.P.

Private Equity FundFund ID 805-8161447661Delaware, United States
Gross assets
$65.8M
Min. investment
$250K
Beneficial owners
82
Size rank
Top 51%
Audited
Yes
Structure
Standalone

About this fund

Venturi Investment Partners II, L.P. is a private equity fund managed by Venturi Wealth Management, LLC. The fund reports $65.8 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $250,000. 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 ID805-8161447661
Fund typePrivate Equity 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

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Vip Alpha Plus Fund I LPPrivate Equity$72.4M
Vip Reo, LPReal Estate$37.3M
Vip Acs IV, L.P.Other Private$32.9M
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Frequently asked questions

How large is Venturi Investment Partners II, L.P.?

Venturi Investment Partners II, L.P. reports $65.8 million in gross assets, among the top 51% of private funds by size.

What is the minimum investment for Venturi Investment Partners II, L.P.?

The stated minimum investment is $250,000.

Who manages Venturi Investment Partners II, L.P.?

Venturi Investment Partners II, L.P. is managed by Venturi Wealth Management, LLC.

Does Venturi Investment Partners II, L.P. disclose returns?

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

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$65.8M▲ 11%
Mar '25 — $59.3MApr '25 — $59.3MMay '25 — $59.3MJun '25 — $59.3MJul '25 — $68.8MAug '25 — $68.8MSep '25 — $68.8MOct '25 — $68.8MNov '25 — $68.8MDec '25 — $68.8MJan '26 — $68.8MFeb '26 — $68.8MMar '26 — $65.8MApr '26 — $65.8MMay '26 — $65.8MJun '26 — $65.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Private Equity FundsTop 48%
Larger than 52% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.