Vip Acs II, L.P.
Other Private FundFund ID 805-8904100035Delaware, United States
Gross assets
$5.7M
Min. investment
$250K
Beneficial owners
36
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Vip Acs II, L.P. is a other private fund managed by Venturi Wealth Management, LLC. The fund reports $5.7 million in gross assets, placing it among the top 84% 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 ID | 805-8904100035 |
| Fund type | Other Private Fund — SINGLE PURPOSE VEHICLE |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vip Alpha Plus Fund I LP | Private Equity | $72.4M |
| Venturi Investment Partners II, L.P. | Private Equity | $65.8M |
| Vip Reo, LP | Real Estate | $37.3M |
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Join to unlock · $37/moFrequently asked questions
How large is Vip Acs II, L.P.?
Vip Acs II, L.P. reports $5.7 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Vip Acs II, L.P.?
The stated minimum investment is $250,000.
Who manages Vip Acs II, L.P.?
Vip Acs II, L.P. is managed by Venturi Wealth Management, LLC.
Does Vip Acs II, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Austin, TX
Service providers
Reported gross assets
$5.7M▼ 63%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Other Private FundsTop 86%
Larger than 14% of 8,892 other private 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.