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CRD 158327
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VENOR CAPITAL MASTER FUND LTD. | Hedge Fund | $245M | Aug 23, 2024 | 27 | Mar 26, 2012 | reported | 021-105292 |
| VENOR SPECIAL SITUATIONS FUND II LP | Private Equity Fund | $65.8M | Aug 23, 2024 | 10 | Jul 9, 2015 | reported | 021-239864 |
| RAVEN HOLDINGS II, L.P. | Hedge Fund | $54.9M | Aug 23, 2024 | 10 | Mar 28, 2018 | reported | 021-296379 |
| TREVITHICK LP | Private Equity Fund | $45.5M | Aug 23, 2024 | 2 | Mar 29, 2017 | reported | n/a |
| RAVEN HOLDINGS, L.P. | Private Equity Fund | $2.8M | Aug 23, 2024 | 3 | Mar 26, 2012 | reported | 021-136854 |
| VENOR RECOVERY FUND I LP | Private Equity Fund | $994,051 | May 7, 2018 | 2 | Mar 28, 2014 | dropped | 021-209706 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BERSH, JEFFERY, ADAM | MANAGING MEMBER | D | yes | 05/2005 | Mar 26, 2012 | Aug 23, 2024 |
| BERSH, JEFFERY, ADAM | LIMITED PARTNER AND CO-CHIEF INVESTMENT OFFICER | C | yes | 07/2005 | Mar 26, 2012 | Aug 23, 2024 |
| VENOR CAPITAL MANAGEMENT GP LLC | GENERAL PARTNER | Na | yes | 07/2005 | Mar 26, 2012 | Aug 23, 2024 |
| WARTELL, MICHAEL, JAY | MANAGING MEMBER | D | yes | 05/2005 | Mar 26, 2012 | Aug 23, 2024 |
| WARTELL, MICHAEL, JAY | LIMITED PARTNER AND CO-CHIEF INVESTMENT OFFICER | C | yes | 07/2005 | Mar 26, 2012 | Aug 23, 2024 |
| ZEMEL, DAVID, S | LIMITED PARTNER, CHIEF FINANCIAL OFFICER AND CHIEF COMPLIANCE OFFICER | Na | yes | 08/2005 | Mar 26, 2012 | Aug 23, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VENOR CAPITAL GP LLC | n/a | n/a | n/a | N | yes | n/a |
| VENOR RAVEN HOLDINGS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| VENOR SPECIAL SITUATIONS GP LLC | n/a | n/a | n/a | N | yes | n/a |
| VENOR TREVITHICK GP LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $254M | $254M | 4 | 2 | 0 | 5 | n/a |
| 2024 | Mar 26, 2025 | $326M | $326M | 4 | 2 | 0 | 5 | n/a |
| 2023 | Mar 27, 2024 | $439M | $439M | 5 | 3 | 0 | 5 | $414M |
| 2022 | Mar 30, 2023 | $619M | $619M | 9 | 5 | 0 | 5 | $557M |
| 2021 | Mar 30, 2022 | $752M | $752M | 8 | 5 | 0 | 5 | $702M |
| 2020 | Mar 31, 2021 | $1.0B | $1.0B | 10 | 5 | 0 | 5 | $763M |
| 2019 | Mar 30, 2020 | $922M | $922M | 10 | 5 | 0 | 5 | $912M |
| 2018 | Mar 29, 2019 | $879M | $879M | 12 | 7 | 0 | 5 | $866M |
| 2017 | Mar 28, 2018 | $1.1B | $1.1B | 13 | 8 | 0 | 6 | $1.1B |
| 2016 | Mar 29, 2017 | $1.3B | $1.3B | 13 | 7 | n/a | 5 | $1.2B |
| 2015 | Mar 29, 2016 | $1.2B | $1.2B | 15 | 8 | n/a | 4 | $1.0B |
| 2014 | Mar 31, 2015 | $1.5B | $1.5B | 17 | 10 | n/a | 3 | $1.2B |
| 2013 | Mar 28, 2014 | $1.3B | $1.3B | 16 | 9 | n/a | 3 | $1.1B |
| 2012 | Mar 28, 2013 | $1.1B | $1.1B | 14 | 8 | n/a | 2 | $988M |
| 2011 | Mar 26, 2012 | $679M | $679M | n/a | n/a | n/a | 2 | $645M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $254M | $326M | -22.1% | $619M | -25.7% | 4 | 4 | 0 | 0 |