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RIA / WealthRegistered adviserindependent wealth managerSEC registeredRAUM 100m 1b

VENATOR MANAGEMENT LLC

CRD 310406

PITTSBURGH, PA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e1efae48-462f-9db1-4ea5-61d7e2729ffd

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:38 AM UTC and rebuilt at most every 15 minutes.

Relationships: 5
Dated events: 3
On other graphs: 0
Observed: Aug 7, 2020 to Mar 30, 2026
10 observations

Across DFX

This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Firm class: independent wealth managerderivedprivate_client_share=0.55 fund_share=0.41 institutional_share=0.03 related_bd=false related_bank=false bd_reps=0.0
Regulatory AUM: $512MItem 5.F on the latest filing (2026-03-30); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $512M
Private client RAUM: $283MderivedItem 5.D individuals plus high net worth individuals
Private client share: 55%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 2
RAUM per advisor: $256Mderivedthe firm's RAUM over its IAPD headcount: a firm average, never a person's book
Employees: 3
Advisory employees: 2
Offices: 1Schedule D 1.F, beyond the principal office
Accounts: 82
Individual clients: 13
High net worth clients: 65
Private funds: 1Schedule D 7.B(1)
Custody, client assets: $0
SEC number: 801-119414
CIK: 1838211
CRD: 310406
Filings on the tape: 10
First filed: Aug 7, 2020
Latest filed: Mar 30, 2026
Organised: Limited Liability Company, PA
Website: venatormanagement.com

Advisors on IAPD

current investment adviser representatives on the IAPD individual feed, longest tenure first

Advisor	Designations	Branch	Years here	In industry	Prior firms	Dual registered
DAVID ROBERT FALLGREN	Chartered Financial Analyst	PITTSBURGH, PA	5	25	2	no
CONSTANTINE WILLIAM MAMAKOS	n/a	PITTSBURGH, PA	5	18	1	no

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
VENATOR CAPITAL PARTNERS LP	Hedge Fund	$154M	Mar 22, 2024	46	Aug 7, 2020	reported	021-211577

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
MAMAKOS, CONSTANTINE, WILLIAM	Manager	E	yes	10/2013	Aug 7, 2020	Mar 22, 2024
FALLGREN, DAVID, ROBERT	CHIEF COMPLIANCE OFFICER	Na	no	08/2020	Aug 7, 2020	Mar 22, 2024

Affiliates (Item 7.A)

as filed on Item 7.A; a related person with a CRD on the graph links to its own page

Related person	Type	Class on the graph	Its RAUM	Control	Common control	State
VENATOR GP LP	n/a	n/a	n/a	N	yes	n/a

Regulatory AUM by fiscal year

annual amendments (and the roster's annual snapshot) as filed; where a year was amended twice the later filing draws the line

Fiscal year	Filed	RAUM	Discretionary	Employees	Advisory staff	Offices	Private funds	Fund GAV
2025	Mar 30, 2026	$512M	$512M	3	2	1	1	n/a
2024	Mar 28, 2025	$428M	$428M	3	2	1	1	n/a
2023	Mar 22, 2024	$368M	$368M	3	2	0	1	$154M
2022	Mar 29, 2023	$282M	$282M	3	2	0	1	$130M
2021	Mar 30, 2022	$411M	$411M	3	2	0	1	$167M
2020	Jan 8, 2021	$347M	$347M	3	2	0	1	$140M

Advisor flows

derived: registrations beginning and ending at this CRD on IAPD, bulk corporate re-registrations excluded; the rate is departures over IAPD headcount

Joined, 12m	Left, 12m	Net, 12m	Departure rate, 12m	Joined, 90d	Left, 90d	Left, no destination yet	Joined, 36m	Left, 36m
0	0	0	0.0%	0	0	0	0	0

Growth

derived from consecutive annual filings; RAUM as reported

Latest fiscal year	RAUM	A year earlier	1y change	Three years earlier	3y CAGR	Employees	A year earlier	Offices	A year earlier
2025	$512M	$428M	19.4%	$282M	22.0%	3	3	1	1

Relationships

Advises (1)

→ VENATOR CAPITAL PARTNERS LPPrivate fundHedge Fund, IA
Aug 7, 2020 to presentfactForm ADV

Registered with (2)

← DAVID ROBERT FALLGRENAdvisorregistration: current employment
Sep 28, 2020 to presentfactForm ADV
← CONSTANTINE WILLIAM MAMAKOSAdvisorregistration: current employment
Sep 28, 2020 to presentfactForm ADV

Owns (1)

← FALLGREN, DAVID, ROBERTOwnerCHIEF COMPLIANCE OFFICER, ownership code NA, individual
Aug 7, 2020 to Mar 22, 2024factForm ADV

Controls (1)

← MAMAKOS, CONSTANTINE, WILLIAMOwnerMANAGER, ownership code E, individual
Aug 7, 2020 to Mar 22, 2024factForm ADV

Dated events

Occurred
Mar 29, 2023
Regulatory AUM changed
Venator Management Llc reported RAUM $281.5M, down 32% from $411.2M (2022-07-05 to 2023-03-29)
Form ADVobserved 4 days ago
$-130M
Occurred
Jan 8, 2021
Regulatory AUM changed
Venator Management Llc reported RAUM $347.5M, up 262% from $96.1M (2020-08-12 to 2021-01-08)
Form ADVobserved 4 days ago
$251M
Occurred
Aug 7, 2020
First Form ADV filing
Venator Management Llc filed its initial SEC registration (Form ADV)
Form ADVobserved 4 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:e1efae48-462f-9db1-4ea5-61d7e2729ffd
First observed: Aug 7, 2020
Last observed: Mar 30, 2026 5 months ago
Source families: Federal regulator filings
3 registered feeds stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

VENATOR MANAGEMENT LLC

CRD 310406

PITTSBURGH, PA

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:e1efae48-462f-9db1-4ea5-61d7e2729ffd

Data as of Mar 30, 2026 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:38 AM UTC and rebuilt at most every 15 minutes.

Advisor

Designations

Branch

Years here

In industry

Prior firms

Dual registered

DAVID ROBERT FALLGREN

Chartered Financial Analyst

PITTSBURGH, PA

CONSTANTINE WILLIAM MAMAKOS

n/a

PITTSBURGH, PA

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

VENATOR CAPITAL PARTNERS LP

Hedge Fund

$154M

Mar 22, 2024

Aug 7, 2020

reported

021-211577

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

MAMAKOS, CONSTANTINE, WILLIAM

Manager

yes

10/2013

Aug 7, 2020

Mar 22, 2024

FALLGREN, DAVID, ROBERT

CHIEF COMPLIANCE OFFICER

08/2020

Aug 7, 2020

Mar 22, 2024

Related person

Type

Class on the graph

Its RAUM

Control

Common control

State

VENATOR GP LP

n/a

yes

n/a

Fiscal year

Filed

RAUM

Discretionary

Employees

Advisory staff

Offices

Private funds

Fund GAV

2025

Mar 30, 2026

$512M

n/a

2024

Mar 28, 2025

$428M

n/a

2023

Mar 22, 2024

$368M

$154M

2022

Mar 29, 2023

$282M

$130M

2021

Mar 30, 2022

$411M

$167M

2020

Jan 8, 2021

$347M

$140M

Joined, 12m

Left, 12m

Net, 12m

Departure rate, 12m

Joined, 90d

Left, 90d

Left, no destination yet

Joined, 36m

Left, 36m

0.0%

Latest fiscal year

RAUM

A year earlier

1y change

Three years earlier

3y CAGR

Employees

A year earlier

Offices

A year earlier

2025

$512M

$428M

19.4%

$282M

22.0%