VENDERA MANAGEMENT HOLDINGS, LLC
Adviser information for VENDERA MANAGEMENT HOLDINGS, LLC last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Texas, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 4 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 11 | $415.1M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $415.1M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 11 | $415.1M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| 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 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-107710 |
|---|---|
| SEC ERA File Number | 801-107710 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 175116 |
| Legal Entity Identifier | None |
Principal Office
5949 SHERRY LANESUITE 1600
DALLAS
TX
United States
Monday - Friday, 8AM - 5PM
Tel: 469-248-3079, Fax: None
Chief Compliance Officer
COLLIN LENSING
GENERAL COUNSEL
5949 SHERRY LANE
SUITE 1600
DALLAS
TX
United States
Tel:
469-248-3079
C*******@*******************M
(Full email address available in API data)
Industry Affiliates
| VENDERA MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VENDERA MANAGEMENT III, LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VENDERA RESOURCES IV-GP, LP | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VENDERA RESOURCES V-GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VENDERA RESOURCES VI-GP, L.P. | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VENDERA RESOURCES II, LLC | OIL AND GAS INTERESTS | $7.0M | $0.1M | 45 |
| VENDERA RESOURCES III-B, L.P. | OIL AND GAS INTERESTS | $55.0M | $1.0M | 7 |
| VENDERA RESOURCES III, L.P. | OIL AND GAS INTERESTS | $21.4M | $1.0M | 60 |
| VENDERA RESOURCES IV-A, LP | OIL AND GAS INTERESTS | $32.3M | $1.0M | 10 |
| VENDERA RESOURCES IV-B, LP | OIL AND GAS INTERESTS | $102.2M | $1.0M | 5 |
| VENDERA RESOURCES V-A, LP | OIL AND GAS INTERESTS | $42.0M | $5.0M | 39 |
| VENDERA RESOURCES V-B, LP | OIL AND GAS INTERESTS | $136.7M | $5.0M | 12 |
| VENDERA RESOURCES VI-A, L.P. | OIL AND GAS INTERESTS | $0.0M | $5.0M | 0 |
| VENDERA RESOURCES VI-B, L.P. | OIL AND GAS INTERESTS | $0.0M | $5.0M | 0 |
| VR4-PRENTICE COINVEST A, L.P. | OIL AND GAS INTERESTS | $3.1M | $0.0M | 21 |
| VR4-PRENTICE COINVEST B, L.P. | OIL AND GAS INTERESTS | $15.5M | $0.0M | 9 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BROOKSHIRE, ANDERSON, WOOD | Individual | – | CHAIRMAN & CEO | 05/2012 | < 5% |
| Lensing, Collin | Individual | – | CHIEF COMPLIANCE OFFICER | 09/2016 | < 5% |
| BROOKSHIRE, ANDERSON, WOOD | Individual | BFW COMPANY | OWNER | 05/2012 | > 75% |
| BFW COMPANY | Domestic Entity | – | MANAGER/MEMBER | 05/2012 | > 75% |