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| Happy Holidays!! thanks for using AUM13F!! |
| Vennlight Capital Management LP
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| CRD # | 329148 |
| SEC # | 801-129365 |
| CIK # | 0002013462 |
| AUM | $274.1 M (2025-03-24) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 203-935-3203 |
| Address | |
| Source | [IAPD] [EDGAR] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002013462 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Talen Energy Corp | 11.2 | ||
| Laclede Group Inc | 9.0 | ||
| HUT 8 Corp | 8.6 | ||
| Galaxy Digital Inc | 8.5 | ||
| Vistra Energy Corp | 8.4 | ||
| AES Corp | 5.4 | ||
| UGI Corp /PA/ | 5.3 | ||
| Good Works Acquisition Corp | 5.0 | ||
| SJW Corp | 4.9 | ||
| ALTC Acquisition Corp | 4.9 | ||
| Portland General Electric Co /OR/ | 3.4 | ||
| Petrobras - Petroleo Brasileiro Sa | 2.0 | ||
| Power & Digital Infrastructure Acquisition Corp | 1.5 | ||
| FPL Group Inc | 1.0 | ||
| Geopark Ltd | 0.7 | ||
| Edenor | 0.7 | ||
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| AUM Breakdown | Accounts | AUM ($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 | 274.1 |
| (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 | 1 | 274.1 |
| By Discretionary | ||
| Discretionary | 1 | 274.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 274.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 274.1 | |
| United States Persons | 0.0 | |
| Total | 1 | 274.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002013462] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Yon Drake & Associates Inc
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|
SC | 0.3 |
|
SST Benefits Consulting & Insurance Services Inc
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|
CA | 0.3 |
|
Carriage Services Investment Advisors Inc
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|
TX | 0.3 |
|
CIC LLC
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|
FL | 0.3 |
|
Corinthia Management US LLC
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|
NY | 0.3 |
|
Illumen Capital Management LLC
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|
CA | 0.3 |
|
BAU Advisors LLC
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|
FL | 0.3 |
|
Velocis Management LLC
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|
TX | 0.3 |
|
RPS Retirement Plan Advisors
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|
TX | 0.3 |
|
Plante Moran Real Estate Investment Advisors LLC
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|
MI | 0.3 |