| 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% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 100% |
| 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 Alpha Plus Fund II LP reports $11.9 million in gross assets, among the top 75% of private funds by size.
The stated minimum investment is $250,000.
Vip Alpha Plus Fund II LP 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.