Avenir Management Company LLC

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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)
Fees
Minimum
Phone	347-614-2682
Address	817 Broadway New York, NY 10003
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

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)

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
VC	AZK4 LLC	2024-03-29		80.4 M
VC	Avenir Dandy Investors II LLC	2023-03-31		136.0 M
VC	Avenir Expansion Partners IV LP	[2023-03-31]	18.7 M	20.7 M
	Filed 2024-04-26 (D/A) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Avenir Flutterwave Investors II LLC	2023-03-31		53.0 M
VC	Avenir Growth Partners IV-A LP	[2023-03-31]	774.0 M	51.3 M
	Offered $800,000,000 · Filed 2022-04-25 (D) · Exemption 506(b) · Remaining $26,045,000 · Duration One year or less · Commission $2,100,000 · Revenue Decline to Disclose
VC	Avenir Xepelin Investors LLC	2023-03-31		40.2 M
VC	Avenir Alloy Investors LLC	2022-03-31		38.0 M
VC	Avenir DDG Investors LLC	2022-03-31		90.6 M
VC	Avenir Flutterwave Investors LLC	2022-03-31		57.1 M
VC	Avenir Growth Partners III Co-Invest LP	[2022-03-31]	774.0 M	127.9 M
	Offered $800,000,000 · Filed 2022-04-26 (D/A) · Exemption 506(b) · Remaining $26,045,000 · Duration One year or less · Commission $2,100,000 · Revenue Decline to Disclose
VC	Avenir Growth Partners III LP	[2022-03-31]	774.0 M	347.4 M
	Offered $800,000,000 · Filed 2022-04-26 (D/A) · Exemption 506(b) · Remaining $26,045,000 · Duration One year or less · Commission $2,100,000 · Revenue Decline to Disclose
VC	Avenir Growth Partners IV LP	[2022-03-31]	774.0 M	1,097.2 M
	Offered $800,000,000 · Filed 2022-04-26 (D/A) · Exemption 506(b) · Remaining $26,045,000 · Duration One year or less · Commission $2,100,000 · Revenue Decline to Disclose
VC	Avenir Latch Investors III LLC	2022-03-31		1.0 M
VC	Avenir Spinny Investors LLC	2022-03-31		64.1 M
VC	Avenir SXF-B Investors LLC	2022-03-31		48.8 M
VC	Avenir Till Investors LLC	2022-03-31		0.2 M
VC	Avenir TUL Investors LLC	2022-03-31		2.8 M
VC	Avenir Current Investors LLC	2021-03-31		68.4 M
VC	Avenir Drizly Investors LLC	2021-03-31		3.4 M
VC	Avenir Mark43 Investors LLC	2021-03-31		84.6 M
VC	Avenir Savage Investors LLC	2021-03-31		30.6 M
VC	Avenir Growth Partners II Co-Invest LP	2020-06-28		96.0 M
VC	Avenir Latch Investors II LLC	2020-06-28		1.0 M
VC	Avenir BEVI Investors LLC	2020-03-30		70.8 M
VC	Avenir Growth Partners II LP	[2020-03-30]	140.0 M	165.4 M
	Offered $140,000,000 · Filed 2020-02-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Commission $700,000 · Revenue Decline to Disclose
VC	Avenir Latch Investors LLC	2020-03-30		1.2 M
VC	Avenir Loftsmart Investors LLC	2020-03-30		0.4 M
VC	Avenir Meero Investors LLC	2020-03-30		0.4 M
VC	Avenir SXF Investors LLC	2020-03-30		15.2 M
VC	Avenir Vault Health Investors LLC	2020-03-30		0.5 M
VC	Avenir BDG Investors LLC	2019-03-29		10.8 M
VC	Avenir Finch Investors LLC	2019-03-29		0.2 M
VC	Avenir Growth Partners LP	[2018-05-08]	229.8 M	14.3 M
	Offered $375,000,000 · Filed 2020-11-16 (D) · Exemption 506(b) · Remaining $145,200,000 · Duration One year or less · Commission $810,000 · Revenue Decline to Disclose
VC	Avenir RE Investors LLC	2018-05-08		0.0 M
VC	Avenir Artsy Investors LLC	2017-07-17		0.6 M
VC	Avenir Artsy Investors TDC LLC	2017-07-17		2.4 M

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
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)
Serves	Institutional
LEI	549300MHA8S7G1LTFW08

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

Avenir Management Company LLC

Assets, Funds, Holdings