other names
{{ Info.Overview }}
Revenue {{ Info.Revenue | formatUSD }}
Headquarters {{ Info.Headquarters }}

Adviser Profile

As of Date 06/28/2024
Adviser Type - Large advisory firm
Number of Employees 11 37.50%
of those in investment advisory functions 4 33.33%
Registration SEC, Approved, 5/10/2016
Other registrations (2)
AUM* 389,864,295 -18.62%
of that, discretionary 389,864,295 -18.62%
Private Fund GAV* 389,864,295 -18.62%
Avg Account Size 35,442,209 -33.41%
SMA’s No
Private Funds 11 2
Contact Info 469 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
479M 411M 342M 274M 205M 137M 68M
2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count11 GAV$389,864,295

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ROVIN CAPITAL Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund21.0m Securitized Asset Fund- Venture Capital Fund- Other Fund28.5m Total Private Fund GAV49.5m AUM596.1m #Funds2
Adviser HIGHCREST CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund666.7m Total Private Fund GAV666.7m AUM666.7m #Funds2
Adviser CENTRE ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund69.9m Total Private Fund GAV69.9m AUM503.7m #Funds2
Adviser EASTWARD CAPITAL PARTNERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund166.1m Total Private Fund GAV166.1m AUM166.1m #Funds7
Adviser SOCORRO ASSET MANAGEMENT Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund359.4m Total Private Fund GAV359.4m AUM507.8m #Funds1
Adviser TRANSATLANTIQUE PRIVATE WEALTH LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund57.5m Total Private Fund GAV57.5m AUM595.3m #Funds2
Adviser LUCASHILL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund177.6m Total Private Fund GAV177.6m AUM562.5m #Funds1
Adviser GT INVESTMENT PARTNERS, LP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund615.0m Total Private Fund GAV615.0m AUM615.0m #Funds5
Adviser TCA FUND MANAGEMENT GROUP Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund496.8m Total Private Fund GAV496.8m AUM496.8m #Funds1
Adviser INVEX ADVISORS LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund171.5m Total Private Fund GAV171.5m AUM534.7m #Funds3

Brochure Summary

Overview

Vendera Management Holdings, LLC (“Vendera” or the “Adviser”) is an investment advisory firm organized in October 2014, as a Texas Limited Liability Company. Vendera’s managing member is BFW Company. A. Wood Brookshire is the principal owner of the Adviser. Vendera provides discretionary advisory services to affiliated private funds, including Vendera Resources II, LLC, Vendera Resources III, L.P., Vendera Resources III-B, L.P., Vendera Resources IV-A, LP, Vendera Resources IV-B, LP, Vendera Resources V-A, L.P., Vendera Resources V-B, L.P and Vendera Resources VI-A, L.P. and Vendera Resources VI-B, L.P. (“together the “Primary Funds”), as well as VR4-Prentice Coinvest A, L.P. and VR4-Prentice Coinvest B, L.P. (the “Co-Invest Entities”). Each of the Primary Funds and Co-Invest Entities is referred to as a “Fund” and together the “Funds”. Vendera serves as manager but does not provide advisory services to Vendera Resources II-A, LLC, an entity controlled by a third party that invested alongside on certain properties owned by Vendera Resources II, LLC. An affiliate of Vendera serves as the general partner or managing member of each Fund. Such affiliates include Vendera Management II, LLC, Vendera Management III, LLC, Vendera Resources IV-GP, LP, Vendera Resources V-GP, L.P., and Vendera Resources VI-GP, L.P. (each a “General Partner” and together the “General Partners”). Pursuant to SEC guidance, the General Partners are not registered with the SEC but rely on the registration of the Adviser. The Funds’ investment mandate is strictly limited to direct investments in oil and gas assets that are located in the Lower 48 United States. Vendera does not advise the Funds with respect to investment in other types of securities. Investment advice is provided directly to the Funds and not tailored individually to the limited partners of the Funds (the “Investors” or “Limited Partners”). The Adviser’s services to the Funds consist of (i) investigating, identifying and evaluating investment opportunities; (ii) structuring, negotiating and making investments on behalf of the Funds; (iii) managing and monitoring the performance of such investments; and (iv) exiting such investments on behalf of the Funds. The Adviser’s services to each Fund are subject to the specific
investment objectives and restrictions applicable to such Fund, as set forth in such Fund’s limited partnership agreement, Private Placement Memorandum, and other governing documents (collectively, the “Governing Documents”). The Investors may not restrict investments by the Funds in any capacity beyond the Governing Fund Documents, and they are not permitted to withdraw from a Fund prior to the Fund’s dissolution, except in limited circumstances. The Funds are offered exclusively to individuals and other persons who qualify as “accredited investors” under Regulation D promulgated under the Securities Act of 1933, as amended (the “Securities Act”), and/or “qualified purchasers” as defined under Section 2(a)(51) of the Investment Company Act of 1940, as amended (the “Investment Company Act”) and are therefore not required to register as investment companies with the SEC in accordance with the exemptions set forth in Sections 3(c)(1) or 3(c)(7) of the Investment Company Act. Investors and prospective Investors in each Fund should refer to the Governing Documents of that Fund for information on the investment objectives and investment restrictions with respect to that Fund. There can be no assurance that any of the Funds’ investment objectives will be achieved. As such, the Adviser’s services are generally not tailored to the individualized needs of any particular Investor of the Fund. Since the Adviser does not provide individualized advice to Investors (and an investment in the Fund does not, in and of itself, create an advisory relationship between the Investor and the Adviser), Investors must consider whether a particular Fund meets their investment objectives and risk tolerance prior to investing. As of December 31, 2023, Vendera had Primary Fund assets under management of approximately $415,102,925 all of which are managed on a discretionary basis. Vendera does not sponsor or manage any wrap fee programs. Discussion of the Funds in this Brochure, including but not limited to their investments, the strategies used in managing the Funds, and conflicts of interest faced by the Adviser in connection with the management of the Funds are qualified in their entirety by reference to each Funds’ respective Governing Documents.