VENTURI PRIVATE WEALTH

Advisory Business

Type of Organization	Limited Liability Company
Fiscal Year End	DECEMBER
Legal Location	Delaware, United States

Employees

Total Number of Employees	33
Investment Advisory/Research	19
Registered Broker-Dealer Representatives	0
Registered State Investment Advisers	19
Licensed Agents of an Insurance Company	1
No. of Firms/People that Solicit Clients	0

RAUM

Provides Management of Securities Portfolios	Yes

Type	Accounts	RAUM
Discretionary	3,372	$2.3B
Non-Discretionary	57	$33.8M
Total	3,429	$2.3B

Clients

Type	Number	RAUM
Individuals	133	$44.6M
HNW Individuals	321	$1.9B
Banking or thrift institutions	0	$0
Investment companies	0	$0
Business development companies	0	$0
Pooled investment vehicles	9	$257.4M
Pension and profit sharing plans	3	$12.5M
Charitable organizations	12	$107.7M
State or municipal gov entities	0	$0
Other investment advisers	0	$0
Insurance companies	0	$0
Sovereign wealth funds and foreign official institutions	0	$0
Corporations or other businesses	0	$0
Other	0	$0

Type	Number
No. of Non-RAUM Clients	0
No. of Non-U.S. Clients	0
No. of Financial Planning Clients	101-250

Services

Advisory Services	Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPension consulting servicesSelection of other advisers (including private fund managers)Educational seminars/workshops
Compensation	% of AUMHourly chargesSubscription feesFixed feesPerformance-based fees

Identifiers

SEC RIA File Number	801-78932
SEC ERA File Number	801-78932
SEC CIK Numbers	1666363
SEC CRD Numbers	169576
Legal Entity Identifier	None

Principal Office

3600 N. CAPITAL OF TEXAS HWY.
BUILDING B, SUITE 200
AUSTIN
TX
United States

Websites

Chief Compliance Officer

No. Employees, Historic

RAUM, Historic

No. Clients, Historic