Investment adviser · CRD 158327
VENOR CAPITAL MANAGEMENT LP
Investment adviser filing (IA)
NEW YORK, NY, United States · Form ADV filed Mar 27, 2026
- Regulatory AUM
- $254M Form ADV · Item 5.F
- Client accounts
- 11 Accounts, not individual clients
- Employees
- 4 Reported in this filing
- Advisory professionals
- 2 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 10 | $251,356,846 | 98.9% |
| Corporations & businesses | Fewer than 5 | $2,678,462 | 1.1% |
Filing source
Form ADV 2076328 · Mar 27, 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
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VENOR CAPITAL MASTER FUND LTD.Hedge Fund · Last reported Mar 27, 2026$164MGross asset value
Feeder funds
- VENOR CAPITAL OFFSHORE LTD.
- VENOR CAPITAL PARTNERS LP
- VENOR CAPITAL INTERMEDIATE FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
BARCLAYS CAPITAL INC.
SEC 8-41342
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS INTERNATIONAL
LEI W22LROWP2IHZNBB6K528
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-5847259504
- Reported beneficial owners
- 27
- Minimum commitment
- $50K
- Form D file number
- 021-105292
- Form D file number
- 021-87347
Form ADV 2076328 · Mar 27, 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.
VENOR SPECIAL SITUATIONS FUND II LPPrivate Equity Fund · Last reported Mar 27, 2026$36.2MGross asset value
Form D fundraising filings
Venor Special Situations Fund II LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3525627287
- Reported beneficial owners
- 10
- Minimum commitment
- $10M
- Form D file number
- 021-239860
- Form D file number
- 021-239864
Form ADV 2076328 · Mar 27, 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.
RAVEN HOLDINGS II, L.P.Hedge Fund · Last reported Mar 27, 2026$24.8MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BARCLAYS CAPITAL INC.
SEC 8-41342
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-7149563724
- Reported beneficial owners
- 10
- Minimum commitment
- $5M
- Form D file number
- 021-296379
Form ADV 2076328 · Mar 27, 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.
TREVITHICK LPPrivate Equity Fund · Last reported Mar 27, 2026$5.32MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
BARCLAYS CAPITAL INC.
SEC 8-41342
BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342
Fund details & source
- Fund ID
- 805-5339190203
- Reported beneficial owners
- 2
- Minimum commitment
- $200M
Form ADV 2076328 · Mar 27, 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.
RAVEN HOLDINGS, L.P.Private Equity Fund · Last reported Mar 27, 2026$2.77MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-1732718656
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-136854
Form ADV 2076328 · Mar 27, 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.
VENOR RECOVERY FUND I LPPrivate Equity Fund · Last reported May 7, 2018$994KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
GOLDMAN SACHS & CO. LLC
SEC 8-129
GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129
Fund details & source
- Fund ID
- 805-3564505603
- Reported beneficial owners
- 2
- Minimum commitment
- $25M
- Form D file number
- 021-209706
Form ADV 1216326 · May 7, 2018 · 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 27, 2026. View historical filings
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
1460 BROADWAYNEW YORK, NY, 10036, United States
CRD 158327
Filing source
Form ADV 2076328 · Mar 27, 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.