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

Identifiers

SEC RIA File Number 801-119174
SEC ERA File Number 801-119174
SEC CIK Numbers 1866419
SEC CRD Numbers 288045
Legal Entity Identifier 549300MHA8S7G1LTFW08

Principal Office

817 BROADWAY
12TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 - 5:00
Tel: 3476142682, Fax: None

Chief Compliance Officer

CHRISTOPHER THOMAS DELUCA
817 BROADWAY
12TH FLOOR
NEW YORK
NY
United States
Tel: 3476142682
(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
(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

201002020202120222023202420250 on 6/28/20209 on 3/31/202114 on 3/31/202214 on 9/16/202214 on 10/21/202214 on 10/21/202215 on 3/31/202315 on 4/28/202316 on 3/29/2024

RAUM, Historic

3B2B020212022202320242025583796002 on 3/31/20212294737770 on 3/31/20222294737770 on 9/16/20222294737770 on 10/21/20222294737770 on 10/21/20221966028879 on 3/31/20231966028879 on 4/28/20231884032985 on 3/29/2024

No. Clients, Historic

402002020202120222023202420250 on 6/28/202017 on 3/31/202128 on 3/31/202228 on 9/16/202228 on 10/21/202228 on 10/21/202233 on 3/31/202333 on 4/28/202336 on 3/29/2024

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