Avenir Management Company LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
New Features
Latest Fund Raises
Related People
Fund Service Providers
Startup & Company Raises
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Keyboard
Avenir Management Company LLC
CRD #288045
SEC #801-119174
CIK #0001033475, 0001866419
AUM 2,794.8 M (2026-04-29)
Employees 20 (55% Investors, 0% Brokers)
Phone347-614-2682
Address817 Broadway
New York, NY 10003
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
3.02.41.81.20.60.02010201520212027
Sector Form 13F Holdings Value ($M)
Microsoft Corp 90.4
Markel Corp 87.7
Amazon Com Inc 78.2
American Tower Corp /MA/ 71.7
O Reilly Automotive Inc 69.2
Apple Inc 58.1
Copart Inc 36.8
Mastercard Inc 32.5
Adobe Systems Inc 30.8
Waystar Holding Corp 23.5
View All
Holdings by Sector ($M)
1400112084056028002011201620212027
Type Form D Funds Date Sold AUM
VC ACN5 LLC [2026-03-31] 95.5 M 35.0 M
Offered $95,487,878 · Filed 2025-08-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Not Applicable
VC AKO5 LLC 2026-03-31 25.1 M
VC AMA5 LLC 2026-03-31 45.1 M
VC ARP4 II LLC 2026-03-31 80.0 M
VC ARP4 LLC 2026-03-31 73.7 M
VC ASY5 LLC 2026-03-31 107.4 M
VC AMT4 LLC 2025-03-31 104.8 M
VC ASA4 LLC 2025-03-31 130.8 M
VC Avenir Expansion Partners V LP [2024-03-29] 2.4 M
Filed 2024-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Not Applicable
VC Avenir Growth Partners V LP [2024-03-29] 425.0 M 464.8 M
Offered $800,000,000 · Filed 2024-11-26 (D/A) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining $374,991,500 · Duration One year or less · Revenue Not Applicable
View All
AUM Breakdown Accounts AUM ($B)
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 40 2.8
(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 40 2.8
By Discretionary
Discretionary 40 2.8
Non-Discretionary 0 0.0
Total 40 2.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.8
Total 40 2.8
Form D Directors Role # Filings # Firms 2011 - 2026
James Reynolds Executive Officer 126 5
Andrew Sugrue Executive Officer 14 2
James Reynolds IV Executive Officer 11 2
Avenir Growth Managing Partner IV LLC Executive Officer 5 2
Avenir Growth Managing Partner V LLC Executive Officer 4 2
Russell Barbour Executive Officer 4 2
Chris Deluca Executive Officer 3 2
Avenir Growth Managing Partner II LLC Executive Officer 1 1
Avenir Growth Managing Partner III LLC Executive Officer 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001033475]
3 [0001033475]
4 [0001033475]
SC 13D [0001033475]
SC 13G [0001033475]
13F-HR [0001866419]
3 [0001866419]
SC 13D [0001866419]
Form 13D/13G Filer Form 13D/13G Subject Filed
Avenir Corp Cytosorbents Corp [2024-02-14]
Avenir Corp Cytosorbents Corp [2022-08-11]
Avenir Corp Cytosorbents Corp [2022-04-25]
Avenir Corp Cytosorbents Corp [2021-12-13]
Avenir Management Company LLC Latch Inc [2021-06-14]
Avenir Corp Optimizerx Corp [2020-02-27]
Avenir Corp Internap Corp [2017-02-10]
Avenir Corp Internap Corp [2016-03-21]
Avenir Corp Iridium Communications Inc [2013-11-13]
Avenir Corp Iridium Communications Inc [2013-03-08]
View All
Firm Profile (Form ADV)
ServesInstitutional
LEI549300MHA8S7G1LTFW08
Form 3/4/5 Subject 2011 - 2026
Avenir Latch Investors II LLC
Avenir Latch Investors LLC
Reynolds James Madison IV
Avenir Management Company LLC
Avenir Latch Investors III LLC
Latch Inc
Avenir Corp
Keefe Peter C
Internap Corp
Rooney James H
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
Internap Corp INAP
Common Stock
2016-04-05 Sell 59,024 $2.47 145,789
Internap Corp INAP
Common Stock
2016-04-04 Sell 4,269 $2.55 10,886
Internap Corp INAP
Common Stock
2016-04-01 Sell 11,950 $2.57 30,711
Internap Corp INAP
Common Stock
2016-03-30 Sell 1,743 $2.77 4,828
Internap Corp INAP
Common Stock
2016-03-30 Other 4,127
Internap Corp INAP
Common Stock
2016-03-29 Sell 3,898 $2.67 10,408
Internap Corp INAP
Common Stock
2016-03-29 Other 6,436
Internap Corp INAP
Common Stock
2016-03-22 Sell 6,298 $2.65 16,690
Comparable Firms State AUM
Timothy Partners Ltd
FL 2,862.2 M
Blockchain Capital LLC
CA 2,857.2 M
Main Management ETF Advisors LLC
CA 2,815.9 M
Western Asset Management Company PTE Ltd
2,801.9 M
VETA Investment Partners LLC
KS 2,788.8 M
Investcorp Investment Solutions LLC
NY 2,786.0 M
Stone Hill Fiduciary Management LLC
NY 2,785.1 M
NexPoint Asset Management LP
TX 2,764.3 M
KBS Realty Advisors LLC
CA 2,725.0 M
PPM Loan Management Company 2 LLC
IL 2,723.4 M
Terms | Privacy | Providers | Companies | Guide
tony@aum13f.com