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| Vendera Management Holdings LLC
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| CRD # | 175116 |
| SEC # | 801-107710 |
| CIK # | |
| AUM | $663.1 M (2025-03-31) |
| Employees | 22 (36% Investors, 0% Brokers) |
| Phone | 469-248-3079 |
| Address | 5949 Sherry Lane Dallas, TX 75225 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vendera Resources VI-A LP | [2024-03-27] | 0.0 | 44.3 |
| Other | Vendera Resources VI-B LP | [2024-03-27] | 0.0 | 219.1 |
| Other | Vendera Resources V-A LP | [2023-03-31] | 0.0 | 44.5 |
| Other | Vendera Resources V-B LP | [2023-03-31] | 0.0 | 143.9 |
| Other | Vr4-Prentice Coinvest A LP | 2022-03-31 | 3.0 | |
| Other | Vr4-Prentice Coinvest B LP | 2022-03-31 | 14.9 | |
| Other | Vendera Resources IV-A LP | [2021-03-30] | 0.0 | 30.1 |
| Other | Vendera Resources IV-B LP | 2021-03-30 | 95.3 | |
| 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 ($M) |
|---|---|---|
| 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 | 663.1 |
| (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 | 663.1 |
| By Discretionary | ||
| Discretionary | 11 | 663.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 663.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 663.1 | |
| Total | 11 | 663.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| LP Vendera Resources Vgp | 2 | ||
| Vendera Resources Vigp LP | 2 | ||
| LP Vendera Resources Ivgp | 1 | ||
| Vendera Management III | 1 |
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|---|---|---|
|
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NY | 0.7 |
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Venture Investment Management Co LLC
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NJ | 0.7 |
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NY | 0.7 |
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ACM Management Company LLC
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OR | 0.7 |
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Braemont Capital Management LLC
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TX | 0.7 |
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Amerra Capital Management LLC
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NJ | 0.7 |
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GPI Capital LP
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0.7 | |
|
Northleaf Capital Advisors Ltd
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|
0.7 | |
|
Lincoln Peak Capital Management LLC
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|
MA | 0.7 |
|
Fort Point Capital LLC
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|
MA | 0.7 |