AVENIR MANAGEMENT COMPANY, LLC
Adviser information for AVENIR MANAGEMENT COMPANY, LLC last updated from Form ADV on March 29th, 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 | Delaware, United States |
Employees
Total Number of Employees | 16 |
---|---|
Investment Advisory/Research | 11 |
Registered Broker-Dealer Representatives | 0 |
Registered State Investment Advisers | 0 |
Licensed Agents of an Insurance Company | 0 |
No. of Firms/People that Solicit Clients | 1 |
RAUM
Provides Management of Securities Portfolios | Yes |
---|
Type | Accounts | RAUM |
---|---|---|
Discretionary | 36 | $1.9B |
Non-Discretionary | 0 | $0 |
Total | 36 | $1.9B |
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 | 36 | $1.9B |
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 |
Principal Office
817 BROADWAY12TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 - 5:00
Tel: 3476142682, Fax: None
Websites
Chief Compliance Officer
CHRISTOPHER THOMAS DELUCA
817 BROADWAY
12TH FLOOR
NEW YORK
NY
United States
Tel:
3476142682
C***********@***************M
(Full email address available in API data)
Regulatory Contact
JAMES REYNOLDS IV
MANAGING MEMBER
817 BROADWAY
12TH FLOOR
NEW YORK
NY
United States
Tel:
3476142682
J****@***************M
(Full email address available in API data)
Industry Affiliates
AVENIR GROWTH MANAGING PARTNER II, LLC | Sponsor, GP, manager of pooled investment vehicles |
AVENIR GROWTH MANAGING PARTNER III, LLC | Sponsor, GP, manager of pooled investment vehicles |
AVENIR GROWTH MANAGING PARTNER IV, LLC | Sponsor, GP, manager of pooled investment vehicles |
AVENIR GROWTH MANAGING PARTNER V LLC | Sponsor, GP, manager of pooled investment vehicles |
AVENIR GROWTH MANAGING PARTNER, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
Name | Type | Assets $USD | Min Investment $USD | No. Owners |
---|---|---|---|---|
AVENIR ALLOY INVESTORS LLC | Venture Capital Fund | $38.0M | $0.0M | 9 |
AVENIR ARTSY INVESTORS TDC, LLC | Venture Capital Fund | $4.5M | $0.0M | 9 |
AVENIR ARTSY INVESTORS, LLC | Venture Capital Fund | $9.0M | $0.0M | 32 |
AVENIR BDG INVESTORS, LLC | Venture Capital Fund | $10.3M | $0.0M | 26 |
AVENIR BEVI INVESTORS, LLC | Venture Capital Fund | $34.4M | $0.0M | 11 |
AVENIR CURRENT INVESTORS LLC | Venture Capital Fund | $48.6M | $0.0M | 15 |
AVENIR DANDY INVESTORS II LLC | Venture Capital Fund | $50.8M | $0.0M | 6 |
AVENIR DDG INVESTORS LLC | Venture Capital Fund | $50.6M | $0.0M | 22 |
AVENIR DRIZLY INVESTORS LLC | Venture Capital Fund | $2.6M | $0.0M | 55 |
AVENIR EXPANSION PARTNERS IV LP | Venture Capital Fund | $18.4M | $0.0M | 13 |
AVENIR EXPANSION PARTNERS V LP | Venture Capital Fund | $0.0M | $0.0M | 3 |
AVENIR FINCH INVESTORS, LLC | Venture Capital Fund | $0.2M | $0.0M | 56 |
AVENIR FLUTTERWAVE INVESTORS II LLC | Venture Capital Fund | $50.0M | $0.0M | 10 |
AVENIR FLUTTERWAVE INVESTORS LLC | Venture Capital Fund | $105.7M | $0.0M | 29 |
AVENIR GROWTH PARTNERS II CO-INVEST, L.P. | Venture Capital Fund | $79.4M | $0.0M | 7 |
AVENIR GROWTH PARTNERS II, L.P. | Venture Capital Fund | $148.4M | $0.0M | 69 |
AVENIR GROWTH PARTNERS III CO-INVEST LP | Venture Capital Fund | $135.9M | $0.0M | 6 |
AVENIR GROWTH PARTNERS III LP | Venture Capital Fund | $310.1M | $0.0M | 83 |
AVENIR GROWTH PARTNERS IV LP | Venture Capital Fund | $462.3M | $0.0M | 86 |
AVENIR GROWTH PARTNERS IV-A LP | Venture Capital Fund | $23.8M | $0.0M | 43 |
AVENIR GROWTH PARTNERS V LP | Venture Capital Fund | $0.0M | $0.0M | 22 |
AVENIR GROWTH PARTNERS, L.P. | Venture Capital Fund | $19.5M | $0.0M | 39 |
AVENIR LATCH INVESTORS II, LLC | Venture Capital Fund | $4.7M | $0.0M | 23 |
AVENIR LATCH INVESTORS III LLC | Venture Capital Fund | $4.4M | $0.0M | 14 |
AVENIR LATCH INVESTORS, LLC | Venture Capital Fund | $5.3M | $0.0M | 23 |
AVENIR MARK43 INVESTORS LLC | Venture Capital Fund | $29.0M | $0.0M | 9 |
AVENIR MEERO INVESTORS, LLC | Venture Capital Fund | $2.6M | $0.0M | 4 |
AVENIR RE INVESTORS, LLC | Venture Capital Fund | $0.0M | $0.0M | 4 |
AVENIR SAVAGE INVESTORS LLC | Venture Capital Fund | $54.5M | $0.0M | 15 |
AVENIR SPINNY INVESTORS LLC | Venture Capital Fund | $80.5M | $0.0M | 12 |
AVENIR SXF INVESTORS, LLC | Venture Capital Fund | $9.7M | $0.0M | 6 |
AVENIR SXF-B INVESTORS LLC | Venture Capital Fund | $57.6M | $0.0M | 18 |
AVENIR TILL INVESTORS LLC | Venture Capital Fund | $0.2M | $0.0M | 13 |
AVENIR TUL INVESTORS LLC | Venture Capital Fund | $18.2M | $0.0M | 10 |
AVENIR XEPELIN INVESTORS LLC | Venture Capital Fund | $40.1M | $0.0M | 9 |
AZK4 LLC | Venture Capital Fund | $83.5M | $0.0M | 6 |
Control Persons
Name | Type | Entity | Title | Since | Ownership |
---|---|---|---|---|---|
DELUCA, CHRISTOPHER, THOMAS | Individual | – | CHIEF COMPLIANCE OFFICER | 10/2022 | < 5% |
AVENIR MANAGEMENT HOLDINGS LP | Domestic Entity | – | DIRECT HOLDER | 01/2022 | > 75% |
SUGRUE, ANDREW, GREGORY | Individual | AVENIR MANAGEMENT GP LLC | MANAGING MEMBER | 01/2022 | 50-75% |
AVENIR MANAGEMENT GP LLC | Domestic Entity | AVENIR MANAGEMENT HOLDINGS LP | GENERAL PARTNER | 01/2022 | |
SUGRUE, ANDREW, GREGORY | Individual | AVENIR MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 01/2022 | 50-75% |
REYNOLDS, JAMES, MADISON | Individual | AVENIR MANAGEMENT HOLDINGS LP | LIMITED PARTNER | 01/2022 | 25-50% |
REYNOLDS, JAMES, MADISON | Individual | AVENIR MANAGEMENT GP LLC | MANAGING MEMBER | 01/2022 | 25-50% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name | Class | Value $USD | # Shares | Private Fund |
---|---|---|---|---|
CARVANA CO | CL A | 8M | 201K | – |
UBER TECHNOLOGIES INC | COM | 2M | 41K | – |
FINCH THERAPEUTICS GROUP INC | COM NEW | 236K | 46K | – |
KLAVIYO INC | COM SER A | 33M | 963K | – |