Venturi Wealth Management is a fund manager in Austin with $2.28 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
474802503
SEC advisor number
801-78932
FINRA CRD number
169576
AUM ?
$2.28 bn
(as of 12 Sep 22)
Accounts
2,417
(as of 12 Sep 22)
Employees
28
(16 investment advisory or research)
Address
Venturi Wealth Management
3600 N. CAPITAL OF TEXAS HIGHWAY
BUILDING B, SUITE 190
AUSTIN
TX 78746
3600 N. CAPITAL OF TEXAS HIGHWAY
BUILDING B, SUITE 190
AUSTIN
TX 78746
Office hours
Monday - Friday, 8:00 AM - 5:00 PM
Phone
(512) 220-2042
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Sanders, James, Michael | Member | 10/2016 | 5-10% |
Norwood, Russell, Wayne | Managing Member, CEO | 08/2015 | 25-50% |
Clark, George, Lawson | Member | 08/2015 | 10-25% |
Banks, Richard, Michael | Chief Financial Officer | 06/2016 | < 5% |
Swann, David, Vance | Chief Compliance Officer & General Counsel | 02/2020 | < 5% |
Sager, Joey, Dwayne | Member | 09/2019 | 5-10% |
Parikh, Ashi, Sarvabhaum | President & CIO | 07/2022 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Venturi Private Wealth | $2.28 bn | |
Venturi Investment Partners II, L.P. | $75.69 mm | Private Equity Fund |
Venturi Investment Partners, L.P. | $19.73 mm | Private Equity Fund |
Vip Acs II, L.P. | $24.72 mm | Other Private Fund |
Vip Acs III, L.P. | $8.99 mm | Other Private Fund |
Vip Acs, L.P. | $8.36 mm | Other Private Fund |
Vip Alpha Plus Fund I LP | $36.85 mm | Private Equity Fund |
Vip JTS, L.P. | $11.31 mm | Other Private Fund |
Vip Reo, LP | $24.38 mm | Real Estate Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
23 Apr 24
13F-HR
Quarterly holdings report by institutional manager
23 Jan 24
13F-HR
Quarterly holdings report by institutional manager
2 Nov 23
13F-HR
Quarterly holdings report by institutional manager
24 Jul 23
13F-HR
Quarterly holdings report by institutional manager
2 May 23
13F-HR
Quarterly holdings report by institutional manager
31 Jan 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
12 Aug 22
13F-HR
Quarterly holdings report by institutional manager
13 May 22
13F-HR
Quarterly holdings report by institutional manager
8 Feb 22