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| Happy Holidays!! thanks for using AUM13F!! |
| Avenir Management Company LLC
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| CRD # | 288045 |
| SEC # | 801-119174 |
| CIK # | 0001033475, 0001866419 |
| AUM | $2.2 B (2025-04-30) |
| Employees | 16 (56% Investors, 0% Brokers) |
| Phone | 347-614-2682 |
| Address | 817 Broadway New York, NY 10003 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 132.1 | ||
| Markel Corp | 97.4 | ||
| American Tower Corp /MA/ | 95.7 | ||
| Amazon Com Inc | 87.8 | ||
| O Reilly Automotive Inc | 71.6 | ||
| Copart Inc | 56.7 | ||
| Apple Inc | 49.6 | ||
| Mastercard Inc | 36.8 | ||
| Pangaea Logistics Solutions Ltd | 34.5 | ||
| Lockheed Martin Corp | 34.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | AMT4 LLC | 2025-03-31 | 106.0 | |
| VC | ASA4 LLC | 2025-03-31 | 75.3 | |
| VC | Avenir Expansion Partners V LP | [2024-03-29] | 0.0 | 0.0 |
| VC | Avenir Growth Partners V LP | [2024-03-29] | 425.0 | 105.9 |
| VC | AZK4 LLC | 2024-03-29 | 85.9 | |
| VC | Avenir Dandy Investors II LLC | 2023-03-31 | 98.1 | |
| VC | Avenir Expansion Partners IV LP | [2023-03-31] | 18.7 | 20.3 |
| VC | Avenir Flutterwave Investors II LLC | 2023-03-31 | 50.0 | |
| VC | Avenir Growth Partners IV-A LP | [2023-03-31] | 774.0 | 39.1 |
| VC | Avenir Xepelin Investors LLC | 2023-03-31 | 40.0 | |
| 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 | 37 | 2.2 |
| (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 | 37 | 2.2 |
| By Discretionary | ||
| Discretionary | 37 | 2.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 37 | 2.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.2 | |
| Total | 37 | 2.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Reynolds | 124 | ||
| Andrew Sugrue | 10 | ||
| James Reynolds IV | 8 | ||
| Avenir Growth Managing Partner IV LLC | 4 | ||
| Russell Barbour | 4 | ||
| Chris Deluca | 3 | ||
| Avenir Growth Managing Partner V LLC | 2 | ||
| Avenir Growth Managing Partner II LLC | 1 | ||
| Avenir Growth Managing Partner III LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 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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|
Edgehill Endowment Partners LLC
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|
Churchill DLC Advisor LLC
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NY | 2.1 |
|
KBI Global Investors North America Ltd
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|
2.1 | |
|
Mackenzie Investments Asia Limited
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|
2.1 |