Ventioneers Llc
State-registered
Investment Adviser
CRD 327950
· SEC file 802-128834
· Houston, TX
· www.linkedin.com
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ADV data as of Apr 06, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (16)
View all →Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $14.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fund 1 S092023 Sx, Lp | Private Equity Fund | Delaware | $7.9M | 83 |
| Fund 1 S02023 Eg, Lp | Private Equity Fund | Delaware | $1.1M | 98 |
| Fund 1 C02023 C, Lp | Private Equity Fund | Delaware | $585K | 50 |
| Fund 1 S082023, Lp | Private Equity Fund | Delaware | $569K | 88 |
| Fund 1 S062023, Lp | Private Equity Fund | Delaware | $566K | 97 |
| Fund 1 S02023 P, Lp | Private Equity Fund | Delaware | $514K | 85 |
| V2024 A, A Series Of Ventioneers Advised Funds, Lp | Private Equity Fund | Delaware | $473K | 50 |
| Fund 1 S042023, Lp | Private Equity Fund | Delaware | $472K | 99 |
| Stripe Al Ventioneers, Lp | Private Equity Fund | Delaware | $456K | 77 |
| Fund 1 S052023, Lp | Private Equity Fund | Delaware | $434K | 99 |
| Fund 1 Al02023 Cw, Lp | Private Equity Fund | Delaware | $325K | 55 |
| Fund 1 S22023, Lp | Private Equity Fund | Delaware | $284K | 99 |
| Fund 1 S072023, Lp | Private Equity Fund | Delaware | $233K | 63 |
| Ez 0726 Fund I, A Series Of Ventioneers Funds, Lp | Private Equity Fund | Delaware | $144K | 40 |
| Fund 1 S2023 Sm, Lp | Private Equity Fund | Delaware | $140K | 25 |
Private funds (16, $14.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fund 1 S092023 Sx, Lp | Private Equity Fund | $7.9M | $2.0K | 83 |
| Fund 1 S02023 Eg, Lp | Private Equity Fund | $1.1M | $1.0K | 98 |
| Fund 1 C02023 C, Lp | Private Equity Fund | $585K | $3.0K | 50 |
| Fund 1 S082023, Lp | Private Equity Fund | $569K | $1.0K | 88 |
| Fund 1 S062023, Lp | Private Equity Fund | $566K | $1.0K | 97 |
| Fund 1 S02023 P, Lp | Private Equity Fund | $514K | $1.0K | 85 |
| V2024 A, A Series Of Ventioneers Advised Funds, Lp | Private Equity Fund | $473K | $2.0K | 50 |
| Fund 1 S042023, Lp | Private Equity Fund | $472K | $1.0K | 99 |
| Stripe Al Ventioneers, Lp | Private Equity Fund | $456K | $1.0K | 77 |
| Fund 1 S052023, Lp | Private Equity Fund | $434K | $1.0K | 99 |
| Fund 1 Al02023 Cw, Lp | Private Equity Fund | $325K | $1.0K | 55 |
| Fund 1 S22023, Lp | Private Equity Fund | $284K | $1.0K | 99 |
| Fund 1 S072023, Lp | Private Equity Fund | $233K | $1.0K | 63 |
| Ez 0726 Fund I, A Series Of Ventioneers Funds, Lp | Private Equity Fund | $144K | $1.0K | 40 |
| Fund 1 S2023 Sm, Lp | Private Equity Fund | $140K | $1.0K | 25 |
| Po 0601 Fund I, A Series Of Ventioneers Funds, Lp | Private Equity Fund | $80.3K | $1.0K | 39 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/06/2026 | 6.83 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 06, 2026.
View current Form ADV (SEC/IAPD) ↗