Vip Alpha Plus Fund II LP
Private Equity FundFund ID 805-5840904936Delaware, United States
Gross assets
$15.4M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
Vip Alpha Plus Fund II LP is a private equity fund managed by Venturi Wealth Management, LLC. The fund reports $15.4 million in gross assets, placing it among the top 73% 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 | 805-5840904936 |
| Fund type | Private Equity Fund |
| 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 Alpha Plus Fund II LP?
Vip Alpha Plus Fund II LP reports $15.4 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for Vip Alpha Plus Fund II LP?
The stated minimum investment is $250,000.
Who manages Vip Alpha Plus Fund II LP?
Vip Alpha Plus Fund II LP is managed by Venturi Wealth Management, LLC.
Does Vip Alpha Plus Fund II LP 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$15.4M▲ 30%
Jul '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 71%
Larger than 29% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.