Investment adviser · CRD 169576
VENTURI PRIVATE WEALTH
Investment adviser filing (IA)
VENTURI WEALTH MANAGEMENT, LLC
BOISE, ID, United States · Form ADV filed Aug 31, 2026
- Regulatory AUM
- $3.58B Form ADV · Item 5.F
- Client accounts
- 4,555 Accounts, not individual clients
- Employees
- 28 Reported in this filing
- Advisory professionals
- 12 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 |
|---|---|---|---|
| High-net-worth individuals | 407 | $2,939,782,912 | 82.1% |
| Pooled investment vehicles | 11 | $290,646,946 | 8.1% |
| Charities | 20 | $218,298,928 | 6.1% |
| Individuals | 280 | $121,182,988 | 3.4% |
| Retirement plans | 2 | $11,338,450 | 0.3% |
Filing source
Form ADV 2128341 · Aug 31, 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
11 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.
VIP ALPHA PLUS FUND I LPPrivate Equity Fund · Last reported Aug 31, 2026$72.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER & COMPANY
PCAOB 6072
Fund details & source
- Fund ID
- 805-2237325302
- Reported beneficial owners
- 101
- Minimum commitment
- $250K
- Form D file number
- 021-420305
Form ADV 2128341 · Aug 31, 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.
VENTURI INVESTMENT PARTNERS II, L.P.Private Equity Fund · Last reported Aug 31, 2026$65.8MGross asset value
Form D fundraising filings
VENTURI INVESTMENT PARTNERS II, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER & COMPANY
PCAOB 6072
Fund details & source
- Fund ID
- 805-8161447661
- Reported beneficial owners
- 82
- Minimum commitment
- $250K
- Form D file number
- 021-344719
Form ADV 2128341 · Aug 31, 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.
VIP REO, LPReal Estate Fund · Last reported Aug 31, 2026$37.3MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER & COMPANY
PCAOB 6072
Fund details & source
- Fund ID
- 805-3819065670
- Reported beneficial owners
- 54
- Minimum commitment
- $250K
- Form D file number
- 021-397170
Form ADV 2128341 · Aug 31, 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.
VIP ACS IV, L.P.Other Private Fund · Last reported Aug 31, 2026$32.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER & COMPANY
PCAOB 6072
Fund details & source
- Fund ID
- 805-8021968309
- Reported beneficial owners
- 59
- Minimum commitment
- $250K
- Form D file number
- 021-506586
Form ADV 2128341 · Aug 31, 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.
VIP STONELAKE, L.P.Other Private Fund · Last reported Aug 31, 2026$25.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER & COMPANY
PCAOB 6072
Fund details & source
- Fund ID
- 805-7263870295
- Reported beneficial owners
- 19
- Minimum commitment
- $1M
Form ADV 2128341 · Aug 31, 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.
VIP ACS III, L.P.Other Private Fund · Last reported Aug 31, 2026$22.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER & COMPANY
PCAOB 6072
Fund details & source
- Fund ID
- 805-2614493597
- Reported beneficial owners
- 30
- Minimum commitment
- $250K
- Form D file number
- 021-458378
Form ADV 2128341 · Aug 31, 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.
VIP ALPHA PLUS FUND II LPPrivate Equity Fund · Last reported Aug 31, 2026$15.4MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
BAUER & COMPANY
PCAOB 6072
Fund details & source
- Fund ID
- 805-5840904936
- Reported beneficial owners
- 21
- Minimum commitment
- $250K
- Form D file number
- 021-552031
Form ADV 2128341 · Aug 31, 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: Aug 31, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers · Educational seminars
Compensation
Percentage of assets · Hourly · Fixed
Principal office
800 W MAIN STREET, SUITE 1150BOISE, ID, 83702, United States
CRD 169576
Filing source
Form ADV 2128341 · Aug 31, 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.