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| Vendera Management Holdings LLC
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| |
|---|---|
| CRD # | 175116 |
| SEC # | 801-107710 |
| CIK # | |
| AUM | $389.9 MM (2024-06-28) |
| Employees | 11 (36% Investors, 0% Brokers) |
| Phone | 469-248-3079 |
| Address | 5949 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Vendera Resources VI-A LP | [2024-03-27] | 0.0 | 0.0 |
| Other | Vendera Resources VI-B LP | [2024-03-27] | 0.0 | 0.0 |
| Other | Vendera Resources V-A LP | [2023-03-31] | 0.0 | 41.0 |
| Other | Vendera Resources V-B LP | [2023-03-31] | 0.0 | 133.6 |
| Other | Vr4-Prentice Coinvest A LP | 2022-03-31 | 3.3 | |
| Other | Vr4-Prentice Coinvest B LP | 2022-03-31 | 16.4 | |
| Other | Vendera Resources IV-A LP | [2021-03-30] | 0.0 | 34.2 |
| Other | Vendera Resources IV-B LP | 2021-03-30 | 105.0 | |
| Other | BLG Resources LLC | 2018-03-26 | 0.1 | |
| Other | Vendera Resources II-A LLC | 2018-03-26 | 10.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 11 | 389.9 |
| (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 | 11 | 389.9 |
| By Discretionary | ||
| Discretionary | 11 | 389.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 389.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 389.9 | |
| Total | 11 | 389.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| LP Vendera Resources Vgp | 2 | ||
| Vendera Resources Vigp LP | 2 | ||
| Vendera Management III | 1 | ||
| LP Vendera Resources Ivgp | 1 |
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