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| Vennlight Capital Management LP
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|---|---|
| CRD # | 329148 |
| SEC # | 801-129365 |
| CIK # | 0002013462 |
| AUM | 215.7 M (2026-03-28) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 203-935-3203 |
| Address | |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002013462 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Ferrovial SE | 13.0 | ||
| SJW Corp | 9.5 | ||
| Gas Transporter of the South Inc | 9.5 | ||
| Pampa Energy Inc | 9.4 | ||
| BKV Corp | 6.7 | ||
| Digihost Technology Inc | 5.9 | ||
| Smartdata Corp | 5.5 | ||
| Entergy Corp /DE/ | 5.1 | ||
| Galaxy Digital Inc | 4.2 | ||
| Ikonics Corp | 3.7 | ||
| HCM II Acquisition Corp | 3.5 | ||
| HUT 8 Corp | 3.2 | ||
| Bitdeer Technologies Group | 3.1 | ||
| Northeast Utilities | 2.8 | ||
| Enphase Energy Inc | 2.1 | ||
| PG&E Corp | 2.1 | ||
| Terra Innovatum Global NV | 1.4 | ||
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| 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 | 1 | 215.7 |
| (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 | 1 | 215.7 |
| By Discretionary | ||
| Discretionary | 1 | 215.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 215.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 215.7 | |
| United States Persons | 0.0 | |
| Total | 1 | 215.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002013462] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 254900O3PDOEZEOOY926 |
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|---|---|---|
|
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|
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