| Fund ID | 805-8904100035 |
| 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% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Venturi Investment Partners II, L.P. | Private Equity | $68.8M |
| Vip Alpha Plus Fund I LP | Private Equity | $68.7M |
| Vip Reo, LP | Real Estate | $34.8M |
Vip Acs II, L.P. reports $8.3 million in gross assets, among the top 79% of private funds by size.
The stated minimum investment is $250,000.
Vip Acs II, L.P. is managed by Venturi Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.