Vendera Management Holdings

Asset Manager SEC-registered adviser

Legal name: Vendera Management Holdings, LLC

Dallas, TX Website LinkedIn

AUM

$602.8M
Regulatory AUM

Private funds

11
Other 11

Private fund assets

$602.8M
Gross asset value

Employees

28

Last Form D raise

Feb 2024
Most recent fund filing

From SEC Form ADV filing (filed Mar 31, 2026). View on SEC

People(1)

Owners and executive officers named on the firm's SEC Form ADV.

Funds(11)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Vendera Resources Vi-B, L.P.Other$230.4M——Feb 2024Cold
Vendera Resources Vi-A, L.P.Other$41.1M——Feb 2024Cold
Vendera Resources V-A, LPOther$42.3M——Apr 2022Cold
Vendera Resources V-B, LPOther$138.7M——Aug 2020Cold
Vendera Resources Iv-A, LPOther$22.8M——Aug 2020Cold
Vendera Resources III, L.P.Other$10.9M——Feb 2015Cold
Vendera Resources Iv-B, LPOther$69.3M———
Vendera Resources Iii-B, L.P.Other$31.1M———
Vr4-Prentice Coinvest B, L.P.Other$9.2M———
Vendera Resources II, LLCOther$5.2M———
Vr4-Prentice Coinvest A, L.P.Other$1.8M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
175116
SEC file number
801-107710

Sources