Identify your principal owner(s). Venture Investment Management Co., LLC (conducting its advisory business under the name Venture Investment Associates and referred to in this Brochure as “VIA”), a Delaware limited liability company, is an investment advisory firm that was founded in 1993 to acquire the private equity portfolio of AVA Partners, an affiliate of the American Express Company. The firm is an employee-owned manager of private equity funds of funds, each organized as a partnership (referred to as a “VIA Fund” or “Fund”). VIA currently provides discretionary investment advisory services for 16 Funds. Of these, 10 focus on diversified private equity (including venture capital, growth equity and/or buyouts) strategies; two invest in venture capital only platforms; and four focus on various segments of the energy industry (including exploration & production, midstream, services and technology). Each Fund has an associated general partner (each, a “General Partner” and together, the “General Partners”). The principal owner of VIA is Stathis Andris. specializing in a particular type of advisory service, such as financial planning, quantitative analysis, or market timing, explain the nature of that service in greater detail. If you provide investment advice only with respect to limited types of investments, explain the type of investment advice you offer, and disclose that your advice is limited to those types of investments. VIA

provides discretionary investment advisory services to its Funds, which are private investment vehicles, by managing the investment of their assets. VIA seeks to provide the investors of each Fund the opportunity to realize significant, long-term capital appreciation through investment in a select group of private equity partnerships. VIA’s investment advice is generally limited to the selection of these private equity partnerships, and in certain cases direct co-investment, for each Fund’s portfolio.
individual needs of clients. Explain whether clients may impose restrictions on investing in certain securities or types of securities. VIA neither tailors its advisory services to the individual needs of investors nor accepts investor-imposed investment restrictions with respect to the Funds. In general, each Fund is a blind pool.
services, (1) describe the differences, if any, between how you manage wrap fee accounts and how you manage other accounts, and (2) explain that you receive a portion of the wrap fee for your services. VIA does not participate in wrap fee programs.
discretionary basis and the amount of client assets you manage on a non- discretionary basis. Disclose the date “as of” which you calculated the amounts. As of December 31, 2023, VIA (including the General Partners) had $744,311,909 of regulatory assets under management on a discretionary basis. VIA does not manage any assets on a non-discretionary basis.