VENOR CAPITAL MANAGEMENT LP
Adviser information for VENOR CAPITAL MANAGEMENT LP 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 3 |
| 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 | $439.5M |
| Non-Discretionary | 0 | $0 |
| Total | 11 | $439.5M |
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 | 10 | $433.4M |
| 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 | <5 | $6.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 64 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Principal Office
142 WEST 57TH STREET11TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 8:30 A.M.-5:30 P.M.
Tel: 212-703-2100, Fax: 212-703-2111
Chief Compliance Officer
DAVID S. ZEMEL
CHIEF FINANCIAL OFFICER
142 WEST 57TH STREET
11TH FLOOR
NEW YORK
NY
United States
Tel:
212-703-2132
Fax:
212-703-2111
D*****@***************M
(Full email address available in API data)
Industry Affiliates
| VENOR CAPITAL GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VENOR RAVEN HOLDINGS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VENOR SPECIAL SITUATIONS GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VENOR TREVITHICK GP LLC | Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| RAVEN HOLDINGS II, L.P. | Hedge Fund | $54.9M | $5.0M | 10 |
| RAVEN HOLDINGS, L.P. | Private Equity Fund | $2.8M | $0.0M | 3 |
| TREVITHICK LP | Private Equity Fund | $45.5M | $200.0M | 2 |
| VENOR CAPITAL MASTER FUND LTD. | Hedge Fund | $245.5M | $0.1M | 27 |
| VENOR SPECIAL SITUATIONS FUND II LP | Private Equity Fund | $65.8M | $10.0M | 10 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| BERSH, JEFFERY, ADAM | Individual | – | LIMITED PARTNER AND CO-CHIEF INVESTMENT OFFICER | 07/2005 | 25-50% |
| WARTELL, MICHAEL, JAY | Individual | – | LIMITED PARTNER AND CO-CHIEF INVESTMENT OFFICER | 07/2005 | 25-50% |
| ZEMEL, DAVID, S | Individual | – | LIMITED PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | 08/2005 | < 5% |
| VENOR CAPITAL MANAGEMENT GP LLC | Domestic Entity | – | GENERAL PARTNER | 07/2005 | < 5% |
| BERSH, JEFFERY, ADAM | Individual | VENOR CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 05/2005 | 50-75% |
| WARTELL, MICHAEL, JAY | Individual | VENOR CAPITAL MANAGEMENT GP LLC | MANAGING MEMBER | 05/2005 | 50-75% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed November 14th, 2022 for period ending September 30th, 2022
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| ATI Physical Therapy Inc | COM CL A | 4K | 4M | – |
| Constellation Energy Corp | COM | 14K | 172K | – |
| Option Care Health Inc | COM NEW | 41K | 1M | – |