Investment adviser · CRD 310406

VENATOR MANAGEMENT LLC

Investment adviser filing (IA)

PITTSBURGH, PA, United States · Form ADV filed Mar 30, 2026

Regulatory AUM: $512M
Client accounts: 82
Employees: 3
Advisory professionals: 2

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	65	$275,542,706	53.8%
Pooled investment vehicles	1	$209,029,261	40.8%
Charities	1	$14,187,396	2.8%
Individuals	13	$7,760,547	1.5%
Corporations & businesses	2	$5,189,764	1.0%

Filing source

Form ADV 2075144 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VENATOR CAPITAL PARTNERS LPHedge Fund · Last reported Mar 30, 2026$209MGross asset value

Form D fundraising filings

Venator Capital Partners LP

Fund administrator SS&C ALPS ALTERNATIVE INVESTMENT SERVICES, LLC CORAL GABLES, Florida, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LLP NEW YORK, New York, United States

Custodian JEFFERIES LLC NEW YORK, New York, United States Related to adviser: No

Custodian PERSHING LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian WINTRUST FINANCIAL CORPORATION ROSEMONT, Illinois, United States Related to adviser: No

Prime broker JEFFERIES LLC NEW YORK, New York, United States

Prime broker PERSHING LLC JERSEY CITY, New Jersey, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK LLP
PCAOB 596

JEFFERIES LLC
SEC 8-15074

PERSHING LLC
SEC 8-17574

JEFFERIES LLC
CRD 2347 · SEC 8-15074

PERSHING LLC
CRD 7560 · SEC 8-17574

Fund details & source

Fund ID: 805-9244668570
Reported beneficial owners: 45
Minimum commitment: $500K
Form D file number: 021-211577

Form ADV 2075144 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

607 WASHINGTON ROAD, SUITE 400
PITTSBURGH, PA, 15228, United States

CRD 310406

Filing source

Form ADV 2075144 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.