VENOR CAPITAL MANAGEMENT LP
CRD #158327 SEC #801-72616 NEW YORK, NY 212-703-2100
SEC Registered Private Funds
Total AUM
$326.2M
Discretionary
$326.2M
Employees
4
Clients
--
Accounts
11
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| VENOR CAPITAL MASTER FUND LTD. | Hedge Fund | $197M | 27 | KPMG |
| VENOR SPECIAL SITUATIONS FUND II LP | Private Equity Fund | $49.4M | 10 | KPMG LLP |
| RAVEN HOLDINGS II, L.P. | Hedge Fund | $30.1M | 10 | KPMG LLP |
| TREVITHICK LP | Private Equity Fund | $22.8M | 2 | KPMG LLP |
| RAVEN HOLDINGS, L.P. | Private Equity Fund | $3M | 3 | KPMG LLP |
Fund NameVENOR SPECIAL SITUATIONS FUND II LP
TypePrivate Equity Fund
GAV$49.4M
Investors10
AuditorKPMG LLP