# Venture Investment Associates

> Venture Investment Associates is an SEC-registered investment advisory firm in Peapack, NJ, registered since 2012, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 19, 2026.

- CRD: 160002
- Filed as: VENTURE INVESTMENT ASSOCIATES
- Legal name: Venture Investment Management Co., L.L.C.
- Also doing business as: VENTURE INVESTMENT ASSOCIATES
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Peapack, NJ
- Filing period: October 2026
- Form ADV filing dated: March 19, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/160002
- AdvisorCensus page: https://advisorcensus.com/firm/venture-investment-associates-peapack-nj-160002

## Quick answers

**How is Venture Investment Associates compensated?**
On its Form ADV (Item 5.E, October 2026), Venture Investment Associates reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Venture Investment Associates located?**
Venture Investment Associates' principal office is in Peapack, NJ, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Venture Investment Associates registered with the SEC or a state?**
Venture Investment Associates is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 160002.

**How much does Venture Investment Associates manage?**
Venture Investment Associates reports $636,775,501 in regulatory assets under management in its Form ADV filing dated March 19, 2026 (100% discretionary).

**How have Venture Investment Associates' assets and staff changed since 2021?**
In the Form ADV data for Venture Investment Associates: Regulatory assets under management: $949,690,221 in the October 2021 data and $636,775,501 in the October 2026 data, down 33%. Total employees: 8 in October 2021 and 8 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Venture Investment Associates serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (14).

**Does Venture Investment Associates report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/160002

**What changed in Venture Investment Associates' recent Form ADV filings?**
In the April 2026 filing data: Changed its office addresses in Sugar Land, TX.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $636,775,501
- Discretionary: $636,775,501
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 14 | $636,775,501 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)
- Selection of other advisers (including private fund managers)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 8 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NJ
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Sugar Land, TX

### Websites listed on Form ADV (Item 1.I)
- viafunds.com

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $949,690,221 | 8 | September 7, 2021 |
| October 2022 | $977,925,934 | 8 | March 30, 2022 |
| October 2023 | $847,488,619 | 8 | August 22, 2023 |
| October 2024 | $744,311,909 | 8 | August 12, 2024 |
| October 2025 | $667,499,314 | 8 | March 10, 2025 |
| October 2026 | $636,775,501 | 8 | March 19, 2026 |

Regulatory assets under management: $949,690,221 in the October 2021 data and $636,775,501 in the October 2026 data, down 33%.
Total employees: 8 in October 2021 and 8 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Changed its office addresses in Sugar Land, TX.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Venture Investment Associates (CRD 160002): Form ADV filing data as of October 2026.