Investment adviser · CRD 160002
VENTURE INVESTMENT ASSOCIATES
Investment adviser filing (IA)
VENTURE INVESTMENT MANAGEMENT CO., L.L.C.
PEAPACK, NJ, United States · Form ADV filed Mar 19, 2026
- Regulatory AUM
- $637M Form ADV · Item 5.F
- Client accounts
- 14 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 3 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $636,775,501 | 100.0% |
Filing source
Form ADV 2067917 · Mar 19, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
21 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VENTURE INVESTMENT ASSOCIATES VIII, L.P.Private Equity Fund · Last reported Mar 19, 2026$121MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267
Fund details & source
- Fund ID
- 805-8313271597
- Reported beneficial owners
- 67
- Minimum commitment
- $1M
- Form D file number
- 021-241153
Form ADV 2067917 · Mar 19, 2026 · 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.
VENTURE INVESTMENT ASSOCIATES VII, L.P.Private Equity Fund · Last reported Mar 19, 2026$104MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-8731122389
- Reported beneficial owners
- 49
- Minimum commitment
- $1M
- Form D file number
- 021-170307
Form ADV 2067917 · Mar 19, 2026 · 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.
VIA VIII-VC, LPVenture Capital Fund · Last reported Mar 19, 2026$95.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267
Fund details & source
- Fund ID
- 805-3255802285
- Reported beneficial owners
- 32
- Minimum commitment
- $1M
- Form D file number
- 021-241153
Form ADV 2067917 · Mar 19, 2026 · 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.
VENTURE INVESTMENT ASSOCIATES VI, L.P.Private Equity Fund · Last reported Mar 19, 2026$91.8MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
UBS FINANCIAL SERVICES INC.
CRD 8174 · SEC 8-16267
Fund details & source
- Fund ID
- 805-5178623091
- Reported beneficial owners
- 81
- Minimum commitment
- $1M
Form ADV 2067917 · Mar 19, 2026 · 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.
VENTURE INVESTMENT ASSOCIATES ENERGY III, LPPrivate Equity Fund · Last reported Mar 19, 2026$91.5MGross asset value
Form D fundraising filings
Venture Investment Associates Energy III, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-3655185750
- Reported beneficial owners
- 83
- Minimum commitment
- $1M
- Form D file number
- 021-203835
Form ADV 2067917 · Mar 19, 2026 · 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.
VENTURE INVESTMENT ASSOCIATES ENERGY II, L.P.Private Equity Fund · Last reported Mar 19, 2026$26.6MGross asset value
Form D fundraising filings
Venture Investment Associates Energy II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
Fund details & source
- Fund ID
- 805-1792855206
- Reported beneficial owners
- 62
- Minimum commitment
- $1M
- Form D file number
- 021-160141
Form ADV 2067917 · Mar 19, 2026 · 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.
VIA VII-VC, L.P.Venture Capital Fund · Last reported Mar 19, 2026$25.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG, LLP
PCAOB 185
MERRILL LYNCH, PIERCE, FENNER & SMITH INCORPORATED
CRD 7691 · SEC 8-7221
MORGAN STANLEY
CRD 149777 · SEC 8-68191
RAYMOND JAMES & ASSOCIATES, INC.
CRD 705 · SEC 8-10999
Fund details & source
- Fund ID
- 805-4436502453
- Reported beneficial owners
- 18
- Minimum commitment
- $1M
- Form D file number
- 021-170307
Form ADV 2067917 · Mar 19, 2026 · 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: Mar 19, 2026. View historical filings
Reported services
Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
88 MAIN STREETPEAPACK, NJ, 07977-0131, United States
CRD 160002
Filing source
Form ADV 2067917 · Mar 19, 2026 · 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.