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T••••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(7)

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advised by VENOR CAPITAL MANAGEMENT LP

Cayman Islands

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Search this name across graphsid dfx:ria:3876959d-35a5-cdfc-3ec0-85c3c9239695

Data as of Aug 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 11:33 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2017 to Aug 23, 2024
12 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

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Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VENOR CAPITAL MANAGEMENT LPCRD 158327
Fund type: Private Equity Fund
Latest reported GAV: $45.5Mgross asset value on Schedule D 7.B(1), as of 2024-08-23; never fund size
Peak reported GAV: $314M
Beneficial owners: 2
Minimum investment: $200M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 23, 2024	$45.5M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
BARCLAYS CAPITAL INC.	BARCLAYS CAPITAL INC.	NEW YORK	New York	United States	no	8-41342

Relationships

Advises (1)

← VENOR CAPITAL MANAGEMENT LPRegistered adviserPrivate Equity Fund, IA
Mar 29, 2017 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3876959d-35a5-cdfc-3ec0-85c3c9239695
First observed: Mar 29, 2017
Last observed: Aug 23, 2024 25 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.