Venator Capital Partners LP

Venator Capital Partners LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Venator Management LLC, based in Pittsburgh, Pennsylvania, United States.

General hedge fund $100M to $500M $250K to $1M minimum

$209.0Mgross assets

$500Kminimum

45owners

3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9244668570

Reference ID247200

JurisdictionDelaware, United States

Fund of fundsNo

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued0%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/30/2026 12:42:59 PM

Adviser

Venator Management LLC

TypeRegistered investment adviser

SEC number801-119414

CRD310406

Regulatory AUM$511.7M

Compliance signals

Exempt from registration Sales limited Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Venator Gp LP

Auditors

COHNREZNICK LLP

Prime brokers

JEFFERIES LLCPERSHING LLC

Custodians

WINTRUST FUNDS GROUPPERSHING LLCJEFFERIES LLC

Administrators

SS&C ALPS ALTERNATIVE INVESTMENT SERVICES, LLC