Venator Management LLC

RIASEC RegisteredEst. 2020
Total AUM
$512M
Discretionary
$512M
100% of AUM
Avg account
$6.2M
Accounts
82
Employees
3
Advisory reps
2

Firm details

Headquarters
Pittsburgh, Pennsylvania
CRD number
310406
Registered since
September 8, 2020
Custodians
CHARLES SCHWAB & CO., INC., BNY MELLON, N.A, SYNOVUS BANK
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • HNWI53.85%
  • Pooled Investment Vehicles40.85%
  • Charitable Organizations2.77%
  • Individuals1.52%
  • Corporations / Businesses1.01%
Services
Portfolio Management for IndividualsPortfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

Venator Management LLC is a privately held LLC that operates as a hedge-fund style registered adviser (SEC-registered in 2020). The firm provides portfolio management for individual and small-business clients as well as for pooled investment vehicles, and it charges a combination of asset-based and performance fees. Its client base spans high-net-worth individuals and families alongside institutional investors. Venator is not positioned as an ESG-focused manager and is not registered as a multi-state adviser. The firm serves as sponsor/GP/managing member of pooled vehicles, indicating it runs proprietary fund structures in addition to managing separate accounts. Ownership is listed as individual, and the firm was formed before the most recent reporting period.

Assets & Accounts

Public Holdings

Investments & Alternatives

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Exchange Traded Equities 94%, Cash & Cash Equivalents 5%, US Government Bonds 1%94%
  • Exchange Traded Equities94%
  • Cash & Cash Equivalents5%
  • US Government Bonds1%

Contacts

2 of 2
  • Constantine Mamakos

    Financial AdvisorCRD 4423030

  • David Fallgren

    CCOCRD 2790870

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

Pittsburgh, PA

Allegheny

Location

Pittsburgh, PA

Headquartered in Pittsburgh, PA, anchoring the Pittsburgh-New Castle-Weirton, PA-OH-WV metro in the Northeast.

Metro area
Pittsburgh-New Castle-Weirton, PA-OH-WV
Region
Northeast
County
Allegheny
Address
607 Washington Rd
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth