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Vip Alpha Plus Fund I LP

Private Equity FundFund ID 805-2237325302Delaware, United States
Gross assets
$72.4M
Min. investment
$250K
Beneficial owners
101
Size rank
Top 49%
Audited
Yes
Structure
Standalone

About this fund

Vip Alpha Plus Fund I LP is a private equity fund managed by Venturi Wealth Management, LLC. The fund reports $72.4 million in gross assets, placing it among the top 49% 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 ID805-2237325302
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Venturi Investment Partners II, L.P.Private Equity$65.8M
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 Vip Alpha Plus Fund I LP?

Vip Alpha Plus Fund I LP reports $72.4 million in gross assets, among the top 49% of private funds by size.

What is the minimum investment for Vip Alpha Plus Fund I LP?

The stated minimum investment is $250,000.

Who manages Vip Alpha Plus Fund I LP?

Vip Alpha Plus Fund I LP is managed by Venturi Wealth Management, LLC.

Does Vip Alpha Plus Fund I LP 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
Custodian
Administrator
Auditor

Reported gross assets

$72.4M▲ 8%
Mar '25 — $67.1MApr '25 — $67.1MMay '25 — $67.1MJun '25 — $67.1MJul '25 — $68.7MAug '25 — $68.7MSep '25 — $68.7MOct '25 — $68.7MNov '25 — $68.7MDec '25 — $68.7MJan '26 — $68.7MFeb '26 — $68.7MMar '26 — $72.4MApr '26 — $72.4MMay '26 — $72.4MJun '26 — $72.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 49%
Larger than 51% of 67,041 private funds
Gross assets vs Private Equity FundsTop 46%
Larger than 54% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum

Investor base

Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.