Venor Capital Management
Hedge Fund SEC-registered adviser
Legal name: Venor Capital Management LP
New York, NY LinkedIn
AUM
$254.0M
Regulatory AUM
Private funds
5
Private Equity 3 · Hedge Fund 2
Private fund assets
$233.5M
Gross asset value
Employees
4
Last Form D raise
May 2023
Most recent fund filing
From SEC Form ADV filing (filed Mar 27, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
M
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Venor Capital Master Fund LTD. | Hedge Fund | $164.4M | $1.6B | 156 | May 2023 | Cold |
| Raven Holdings II, L.P. | Hedge Fund | $24.8M | $50.0M | 7 | Oct 2017 | Cold |
| Venor Special Situations Fund II LP | Private Equity | $36.2M | $21.0M | 3 | May 2015 | Cold |
| Trevithick LP | Private Equity | $5.3M | — | — | — | |
| Raven Holdings, L.P. | Private Equity | $2.8M | — | — | — |
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
- 158327
- SEC file number
- 801-72616
- CIK
- 1399348
Sources
- SEC Form ADV Oct 14, 2026