Investment adviser · CRD 175116

VENDERA MANAGEMENT HOLDINGS, LLC

Investment adviser filing (IA)

DALLAS, TX, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $603M
Client accounts: 11
Employees: 28
Advisory professionals: 10

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	11	$602,773,691	100.0%

Filing source

Form ADV 2085958 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

14 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VENDERA RESOURCES VI-B, L.P.Other Private Fund · Last reported Mar 31, 2026$230MGross asset value

Form D fundraising filings

Vendera Resources VI-B, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN, LLP DALLAS, Texas, United States

Custodian BP ENERGY COMPANY HOUSTON, Texas, United States Related to adviser: No

Custodian VERABANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WHITLEY PENN, LLP
PCAOB 726

BP ENERGY COMPANY
LEI 549300MG5Q5VOTHPK831

VERABANK, N.A.
LEI 54930087FQP1S845Z665

Fund details & source

Fund ID: 805-1053090522
Reported beneficial owners: 16
Minimum commitment: $5M
Form D file number: 021-504968

Form ADV 2085958 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENDERA RESOURCES V-B, LPOther Private Fund · Last reported Mar 31, 2026$139MGross asset value

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN, LLP DALLAS, Texas, United States

Custodian BP ENERGY COMPANY HOUSTON, Texas, United States Related to adviser: No

Custodian VERABANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WHITLEY PENN, LLP
PCAOB 726

BP ENERGY COMPANY
LEI 549300MG5Q5VOTHPK831

VERABANK, N.A.
LEI 54930087FQP1S845Z665

Fund details & source

Fund ID: 805-8393847871
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-374451

Form ADV 2085958 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENDERA RESOURCES IV-B, LPOther Private Fund · Last reported Mar 31, 2026$69.3MGross asset value

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN, LLP DALLAS, Texas, United States

Custodian VERABANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WHITLEY PENN, LLP
PCAOB 726

VERABANK, N.A.
LEI 54930087FQP1S845Z665

Fund details & source

Fund ID: 805-4854387717
Reported beneficial owners: 7
Minimum commitment: $1M
Form D file number: 021-37445101

Form ADV 2085958 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENDERA RESOURCES V-A, LPOther Private Fund · Last reported Mar 31, 2026$42.3MGross asset value

Form D fundraising filings

Vendera Resources V-A, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN, LLP DALLAS, Texas, United States

Custodian BP ENERGY COMPANY HOUSTON, Texas, United States Related to adviser: No

Custodian VERABANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WHITLEY PENN, LLP
PCAOB 726

BP ENERGY COMPANY
LEI 549300MG5Q5VOTHPK831

VERABANK, N.A.
LEI 54930087FQP1S845Z665

Fund details & source

Fund ID: 805-8514109741
Reported beneficial owners: 39
Minimum commitment: $5M
Form D file number: 021-441322

Form ADV 2085958 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENDERA RESOURCES VI-A, L.P.Other Private Fund · Last reported Mar 31, 2026$41.1MGross asset value

Form D fundraising filings

Vendera Resources VI-A, L.P.

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN, LLP DALLAS, Texas, United States

Custodian BP ENERGY COMPANY HOUSTON, Texas, United States Related to adviser: No

Custodian VERABANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WHITLEY PENN, LLP
PCAOB 726

BP ENERGY COMPANY
LEI 549300MG5Q5VOTHPK831

VERABANK, N.A.
LEI 54930087FQP1S845Z665

Fund details & source

Fund ID: 805-4321636923
Reported beneficial owners: 25
Minimum commitment: $5M
Form D file number: 021-504840

Form ADV 2085958 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENDERA RESOURCES III-B, L.P.Other Private Fund · Last reported Mar 31, 2026$31.1MGross asset value

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN, LLP DALLAS, Texas, United States

Custodian VERABANK, N.A DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WHITLEY PENN, LLP
PCAOB 726

VERABANK, N.A
LEI 54930087FQP1S845Z665

Fund details & source

Fund ID: 805-8829793369
Reported beneficial owners: 7
Minimum commitment: $1M

Form ADV 2085958 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VENDERA RESOURCES IV-A, LPOther Private Fund · Last reported Mar 31, 2026$22.8MGross asset value

Fund administrator STANDISH MANAGEMENT DALLAS, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WHITLEY PENN, LLP DALLAS, Texas, United States

Custodian BP ENERGY COMPANY HOUSTON, Texas, United States Related to adviser: No

Custodian CARGILL INCORPORATED HOPKINS, Minnesota, United States Related to adviser: No

Custodian VERABANK, N.A. DALLAS, Texas, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WHITLEY PENN, LLP
PCAOB 726

BP ENERGY COMPANY
LEI 549300MG5Q5VOTHPK831

CARGILL INCORPORATED
LEI QXZYQNMR4JZ5RIRN4T31

VERABANK, N.A.
LEI 54930087FQP1S845Z665

Fund details & source

Fund ID: 805-1942868364
Reported beneficial owners: 23
Minimum commitment: $1M
Form D file number: 021-374451

Form ADV 2085958 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

5949 SHERRY LANE, SUITE 1600
DALLAS, TX, 75225, United States

CRD 175116

Filing source

Form ADV 2085958 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.