Investment adviser · CRD 161894

BACHRACH ASSET MANAGEMENT INC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

ROCKVILLE, MD, United States · Form ADV filed Jan 23, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VENTURI GLOBAL FUND LTD SAC - REAL ESTATE FUNDReal Estate Fund · Last reported Jan 23, 2025$7.46MGross asset value
Fund administrator STERLING GROUP DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian INTELIGO BANK LTD. NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

Fund details & source
Fund ID
805-4859362415
Reported beneficial owners
12
Minimum commitment
$500K

Form ADV 1916776 · Jan 23, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURI GLOBAL FUND LTD SACHedge Fund · Last reported Mar 17, 2017$192MGross asset value
Fund administrator CIRCLE PARTNERS ORLANDO, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian INTELIGO BANK LTD. NASSAU, Bahamas, The Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-4526151679
Reported beneficial owners
20
Minimum commitment
$500K

Form ADV 1088269 · Mar 17, 2017 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURI GLOBAL FUND LTD SAC - EQUITY FUNDOther Private Fund · Last reported Mar 26, 2024$124MGross asset value
Fund administrator BOLDER FUND SERVICES (CURACAO) NV WILLEMSTADT, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-1877397485
Reported beneficial owners
14
Minimum commitment
$500K

Form ADV 1847281 · Mar 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURI GLOBAL FUND LTD SAC - INCOME FUNDHedge Fund · Last reported Mar 26, 2024$33.5MGross asset value
Fund administrator BOLDER FUND SERVICES (CURACAO) NV WILLEMSTADT, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5308651471
Reported beneficial owners
14
Minimum commitment
$500K

Form ADV 1847281 · Mar 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURI GLOBAL FUND LTD SAC - OPPORTUNITY FUNDHedge Fund · Last reported Mar 26, 2024$28.5MGross asset value
Fund administrator BOLDER FUND SERVICES (CURACAO) NV WILLEMSTADT, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

MORGAN STANLEY SMITH BARNEY LLC
SEC 8-68191

Fund details & source
Fund ID
805-5244845643
Reported beneficial owners
12
Minimum commitment
$500K

Form ADV 1847281 · Mar 26, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENTURI GLOBAL FUND LTD SAC - NATURAL RESOURCES FUNDHedge Fund · Last reported Feb 28, 2022$9.9MGross asset value
Fund administrator BOLDER FUND SERVICES (CURACAO) NV WILLEMSTADT, Curacao Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian INTELIGO BANK LTD. NASSAU, Bahamas, The Related to adviser: No
Custodian INTELIGO SAB LIMA, Peru Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BDO CAYMAN LTD.
PCAOB 2162

Fund details & source
Fund ID
805-6792962689
Reported beneficial owners
1
Minimum commitment
$500K

Form ADV 1598031 · Feb 28, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jan 23, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

20 COURTHOUSE SQUARE, SUITE 208
ROCKVILLE, MD, 20850, United States

CRD 161894

Filing source

Form ADV 1916776 · Jan 23, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.