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| Happy Holidays!! thanks for using AUM13F!! |
| Avego Management LLC
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| CRD # | 310520 |
| SEC # | 801-120171 |
| CIK # | 0001886177 |
| AUM | $1.0 B (2025-03-28) |
| Employees | 19 (74% Investors, 0% Brokers) |
| Phone | 646-844-0030 |
| Address | 100 North Main Street Alpharetta, GA 30009 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Velan Horizon Fund LP | 2025-03-28 | 4.6 | |
| PE | Ahc-Ii AGR Partners LP | [2024-03-28] | 0.0 | 20.7 |
| HF | Velan Capital SPV I LLC | [2024-03-28] | 5.5 | 18.1 |
| PE | Avego Healthcare Capital Fund II LP | [2023-03-31] | 109.4 | 360.9 |
| HF | Velan Capital Master Fund LP | [2023-03-31] | 6.7 | 228.4 |
| HF | Velan Capital Offshore Fund Ltd | [2023-03-31] | 6.7 | 0.0 |
| VC | Avego Bioscience Capital LP | [2022-03-31] | 68.7 | 84.0 |
| PE | Avego Healthcare Capital LP | [2020-12-16] | 109.4 | 321.3 |
| HF | Velan Capital Partners LP | [2020-12-16] | 6.7 | 143.9 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 1,019.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1,019.9 |
| By Discretionary | ||
| Discretionary | 8 | 1,019.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1,019.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 228.4 | |
| United States Persons | 791.5 | |
| Total | 8 | 1,019.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Thomas Vandervort | 6 | ||
| James Flexner | 4 | ||
| Velan Capital Holdings LLC | 3 | ||
| Velan Capital Investment Management LP | 3 | ||
| Balaji Venkataraman | 2 | ||
| Avego Healthcare Capital GP II LLC | 2 | ||
| Kevin McNeill | 2 | ||
| Avego Management LLC | 2 | ||
| Velan Capital Invesment Management LP | 1 | ||
| Avego Healthcare Capital Holdings LLC | 1 | ||
| Avego Bioscience Capital GP LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 3 | [0001886177] | |
| 4 | [0001886177] | |
| SC 13G | [0001886177] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Avego Management LLC | Jasper Therapeutics Inc | [2021-10-04] |
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