Venor Capital Management is a fund manager in New York with $751.78 mm assets under management.
Company profile
Website
Employees
Incorporated
Location
Industry
SEC CIK
IRS number
43816218
SEC advisor number
801-72616
FINRA CRD number
158327
AUM ?
$439.49 mm
(as of 27 Mar 24)
Accounts
11
(as of 27 Mar 24)
Employees
5
(3 investment advisory or research)
Address
Venor Capital Management
7 TIMES SQUARE
SUITE 4303
NEW YORK
NY 10036
7 TIMES SQUARE
SUITE 4303
NEW YORK
NY 10036
Phone
212-703-2132
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Venor Capital Management LP | $751.78 mm | |
Raven Holdings II, L.P. | $128.40 mm | Hedge Fund |
Raven Holdings, L.P. | $14.17 mm | Private Equity Fund |
Trevithick LP | $101.03 mm | Private Equity Fund |
Venor Capital Master Fund LTD. | $354.22 mm | Hedge Fund |
Venor Capital Partners LP | ||
Venor Capital Intermediate Fund LP | ||
Venor Capital Offshore LTD. | ||
Venor Special Situations Fund II LP | $103.68 mm | Private Equity Fund |
Venor Special Situations Offshore Fund II LP |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR
Quarterly holdings report by institutional manager
15 Aug 22
13F-HR
Quarterly holdings report by institutional manager
16 May 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 22
13F-HR
Quarterly holdings report by institutional manager
14 Feb 20
13F-HR
Quarterly holdings report by institutional manager
14 Nov 19
SC 13G/A
Option Care Health, Inc.
11 Sep 19
13F-HR
Quarterly holdings report by institutional manager
14 Aug 19
13F-HR
Quarterly holdings report by institutional manager
15 May 19
SC 13G/A
BioScrip, Inc.
14 Feb 19