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 owned hedge fund adviser that provides portfolio management for both individual or small-business clients and pooled investment vehicles. The firm is SEC-registered (since 2020) and operates under a structure that combines asset-based fees with performance-based compensation, consistent with hedge-fund-style incentives. Venator reports a client mix that includes high-net-worth individuals and institutional investors, and it acts as sponsor/GP and managing member for at least one pooled vehicle it advises. The firm does not identify as an active ESG investor and is not registered as a multi-state adviser.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

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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