Vip Stonelake, L.P.
Other Private FundFund ID 805-7263870295Delaware, United States
Gross assets
$25.2M
Min. investment
$1M
Beneficial owners
19
Size rank
Top 66%
Audited
Yes
Structure
Standalone
About this fund
Vip Stonelake, L.P. is a other private fund managed by Venturi Wealth Management, LLC. The fund reports $25.2 million in gross assets, placing it among the top 66% of private funds by size. The stated minimum investment is $1 million. 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 | 805-7263870295 |
| 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 Stonelake, L.P.?
Vip Stonelake, L.P. reports $25.2 million in gross assets, among the top 66% of private funds by size.
What is the minimum investment for Vip Stonelake, L.P.?
The stated minimum investment is $1 million.
Who manages Vip Stonelake, L.P.?
Vip Stonelake, L.P. is managed by Venturi Wealth Management, LLC.
Does Vip Stonelake, 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
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$25.2M▲ 5%
Sep '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 66%
Larger than 34% of 67,041 private funds
Gross assets vs Other Private FundsTop 67%
Larger than 33% of 8,892 other private funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.