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| Venor Capital Management LP
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|---|---|
| CRD # | 158327 |
| SEC # | 801-72616 |
| CIK # | 0001399348 |
| AUM | 254.0 M (2026-03-27) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 212-703-2100 |
| Address | 1460 Broadway New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| BioScrip Inc | 40.6 | ||
| Constellation Energy Corp | 14.3 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Raven Holdings II LP | [2018-03-28] | 50.0 M | 24.8 M |
| Filed 2017-10-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Trevithick LP | 2017-03-29 | 5.3 M | |
| PE | Venor Special Situations Fund II LP | [2015-07-09] | 21.0 M | 36.2 M |
| Filed 2015-05-14 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Venor Recovery Fund I LP | [2014-03-28] | 25.0 M | 1.0 M |
| Filed 2014-01-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $25,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Raven Holdings LP | [2012-03-26] | 25.0 M | 2.8 M |
| Filed 2011-03-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Venor Capital Master Fund Ltd | [2012-03-26] | 1,644.0 M | 164.4 M |
| Filed 2023-05-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Finder's Fee $416,468 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 10 | 251.4 |
| (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 | 2.7 |
| (n) Other | 0 | 0.0 |
| Total | 11 | 254.0 |
| By Discretionary | ||
| Discretionary | 11 | 254.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 254.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 158.0 | |
| United States Persons | 96.0 | |
| Total | 11 | 254.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Michelle Wilson-Clarke | Director | 284 | 70 | |
| Scott Lennon | Director | 163 | 37 | |
| Jeffrey Bersh | Director, Executive Officer | 7 | 2 | |
| Michael Wartell | Executive Officer | 7 | 2 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001399348] | |
| SC 13D | [0001399348] | |
| SC 13G | [0001399348] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Venor Capital Management LP | BioScrip Inc | [2017-02-13] |
| Venor Capital Management LP | Westmoreland Coal Co | [2015-10-30] |
| Venor Capital Management LP | Westmoreland Coal Co | [2015-07-31] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund, Private Equity |
| LEI | PZBGJN61YQD4MB5GRC39 |
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