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| Avenir Management Company LLC
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| |
|---|---|
| CRD # | 288045 |
| SEC # | 801-119174 |
| CIK # | 0001033475, 0001866419 |
| AUM | $1.9 BB (2024-03-29) |
| Employees | 16 (69% Investors, 0% Brokers) |
| Phone | 347-614-2682 |
| Address | 817 Broadway New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| MSFT | 1,918,222.4 | 145.0 | |
| MKL | 17,609.0 | 109.1 | |
| AMT | 117,747.1 | 97.6 | |
| AMZN | 1,092,997.8 | 88.5 | |
| ORLY | 41,441.2 | 74.7 | |
| CPRT | 25,870.7 | 73.6 | |
| AAPL | 2,382,844.0 | 59.9 | |
| OLED | 5,200.2 | 43.7 | |
| LMT | 111,953.9 | 38.9 | |
| MA | 309,583.1 | 33.6 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Avenir Expansion Partners V LP | 2024-03-29 | 0.0 | |
| VC | Avenir Growth Partners V LP | 2024-03-29 | 0.0 | |
| VC | AZK4 LLC | 2024-03-29 | 83.5 | |
| VC | Avenir Dandy Investors II LLC | 2023-03-31 | 50.8 | |
| VC | Avenir Expansion Partners IV LP | [2023-03-31] | 18.7 | 18.4 |
| VC | Avenir Flutterwave Investors II LLC | 2023-03-31 | 50.0 | |
| VC | Avenir Growth Partners IV-A LP | [2023-03-31] | 774.0 | 23.8 |
| VC | Avenir Xepelin Investors LLC | 2023-03-31 | 40.1 | |
| VC | Avenir Alloy Investors LLC | 2022-03-31 | 38.0 | |
| VC | Avenir DDG Investors LLC | 2022-03-31 | 50.6 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 36 | 1.9 |
| (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 | 36 | 1.9 |
| By Discretionary | ||
| Discretionary | 36 | 1.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 36 | 1.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1.9 | |
| Total | 36 | 1.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| James Reynolds | 124 | ||
| Andrew Sugrue | 9 | ||
| James Reynolds IV | 7 | ||
| Avenir Growth Managing Partner IV LLC | 4 | ||
| Russell Barbour | 4 | ||
| Chris Deluca | 3 | ||
| Avenir Growth Managing Partner III LLC | 1 | ||
| Avenir Growth Managing Partner II LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001033475] | |
| 3 | [0001033475] | |
| 4 | [0001033475] | |
| SC 13D | [0001033475] | |
| SC 13G | [0001033475] | |
| 13F-HR | [0001866419] | |
| 3 | [0001866419] | |
| SC 13D | [0001866419] |
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