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Private funds
17 vehicles reported in Form ADV Section 7.B.(1) by
Venture Investment Management Co., L.L.C.
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Hedge Fund
Private Equity Fund
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Securitized Asset Fund
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#
Fund
Adviser
Type
Domicile
Gross assets
Owners
1
Venture Investment Associates Viii, L.P.
master
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$133M
67
2
Venture Investment Associates Vi, L.P.
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$121M
81
3
Venture Investment Associates Energy Iii, Lp
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$117M
83
4
Venture Investment Associates Vii, L.P.
master
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$108M
49
5
Via Viii Vc, Lp
Venture Investment Management Co., L.L.C.
Venture Capital Fund
Delaware
$104M
32
6
Venture Investment Associates Energy Ii, L.P.
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$43.8M
62
7
Via Energy Opportunity Fund Iii A Lp
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$29.1M
18
8
Via Vii Vc, L.P.
Venture Investment Management Co., L.L.C.
Venture Capital Fund
Delaware
$26.9M
18
9
Venture Investment Associates V, L.P.
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$24.1M
65
10
Venture Investment Associates Iv, L.P.
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$13.3M
60
11
Venture Investment Associates Energy, L.P.
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$9.9M
29
12
Via Alpha, L.P.
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$5.6M
1
13
Via Viii Offshore Feeder Llc
feeder
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$4.8M
5
14
Via Vii Offshore Feeder Llc
feeder
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$3.2M
2
15
Venture Investment Associates, L.P.
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$112K
28
16
Via Affiliates, L.P.
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$63.1K
3
17
A.V.A. Partners
Venture Investment Management Co., L.L.C.
Private Equity Fund
Delaware
$57.5K
2