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Vip Jts, L.P.

Other Private FundFund ID 805-4778786497Delaware, United States
Gross assets
$4.3M
Min. investment
$250K
Beneficial owners
15
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Vip Jts, L.P. is a other private fund managed by Venturi Wealth Management, LLC. The fund reports $4.3 million in gross assets, placing it among the top 86% 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 ID805-4778786497
Fund typeOther Private Fund — SINGLE PURPOSE VEHICLE
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
Vip Alpha Plus Fund I LPPrivate Equity$72.4M
Venturi Investment Partners II, L.P.Private Equity$65.8M
Vip Reo, LPReal Estate$37.3M
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Frequently asked questions

How large is Vip Jts, L.P.?

Vip Jts, L.P. reports $4.3 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Vip Jts, L.P.?

The stated minimum investment is $250,000.

Who manages Vip Jts, L.P.?

Vip Jts, L.P. is managed by Venturi Wealth Management, LLC.

Does Vip Jts, 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

$4.3M▼ 45%
Mar '25 — $7.8MApr '25 — $7.8MMay '25 — $7.8MJun '25 — $7.8MJul '25 — $7.7MAug '25 — $7.7MSep '25 — $7.7MOct '25 — $7.7MNov '25 — $7.7MDec '25 — $7.7MJan '26 — $7.7MFeb '26 — $7.7MMar '26 — $4.3MApr '26 — $4.3MMay '26 — $4.3MJun '26 — $4.3M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Other Private FundsTop 88%
Larger than 12% 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.