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Adviser Profile

As of Date 08/23/2024
Adviser Type - Large advisory firm
Number of Employees 5 -44.44%
of those in investment advisory functions 3 -40.00%
Registration SEC, Approved, 8/8/2011
AUM* 439,493,920 -29.05%
of that, discretionary 439,493,920 -29.05%
Private Fund GAV* 414,407,330 -25.61%
Avg Account Size 39,953,993 -29.05%
SMA’s Yes
Private Funds 5
Contact Info 212 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
1B 1B 1B 834M 626M 417M 209M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$300,345,590
Fund TypePrivate Equity Fund Count3 GAV$114,061,740

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Top Holdings

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Stck Ticker68404L201 Stock NameOption Care Health Inc $ Position$40,637 % Position68.96% $ Change-16.65% # Change-26.40%
Stck Ticker21037T109 Stock NameConstellation Energy Corp $ Position$14,305 % Position24.28% $ Change23.70% # Change-14.85%
Stck Ticker00216W109 Stock NameATI Physical Therapy Inc $ Position$3,985 % Position6.76% $ Change-29.08% # Change0.00%

Brochure Summary

Overview

Venor Capital Management LP (“we,” “us,” “our,” or “our firm”), a Delaware limited partnership founded in July 2005, is an investment advisory firm with its principal place of business in New York, New York. Venor Capital Management GP LLC, a Delaware limited liability company, is the general partner of our firm. Jeffrey A. Bersh and Michael J. Wartell are the co-founders and Co-Chief Investment Officers of our firm and the co-founders and co-managing members of Venor Capital Management GP LLC and each of the following entities (each a “General Partner” and collectively, the “General Partners”):  Venor Capital GP LLC, a Delaware limited liability company that serves as the general partner of certain of our clients;  Venor Special Situations GP LLC, a Delaware limited liability company that serves as the general partner of certain of our clients;  Venor Trevithick GP LLC, a Delaware limited liability company that serves as the general partner of one of our clients; and  Venor Raven Holdings GP LLC, a Delaware limited liability company that serves as the general partner to one of our clients. In addition, Mr. Bersh and Mr. Wartell each own greater than 25% of each of the foregoing entities as well as our firm. As such, Mr. Bersh and Mr. Wartell control our firm. Our firm provides investment advisory services to the following private funds:  Venor Capital Master Fund Ltd., which is structured as a master-feeder fund and which (together with its feeder funds) we refer to in this brochure as our “flagship fund” and through which we advise its feeder funds;  Venor Special Situations Fund II LP, which is structured as a master-feeder fund and which (together with its feeder fund) we refer to in this brochure as our “special situations fund” and through which we advise its feeder fund;  Raven Holdings, L.P., which we refer to in this brochure as our “special purpose client fund”;  Trevithick LP, which we refer to in this brochure as our “fund-of-one”; and  Raven Holdings II, L.P., which we refer to in this brochure as our “custom client fund.” In addition, our firm provides investment advisory services to
a separately managed account and sub- advises a private fund through a separately managed account arrangement. We refer to these arrangements in this brochure as our “managed accounts.” Going forward, our firm is no longer accepting new clients or new investors into any of the private funds. In addition, we are in the process of liquidating our existing clients and funds. References throughout this document to “clients” or “client funds” refer to the foregoing private funds and managed accounts, as well as any investment vehicles that we may advise in the future. In addition, references herein to “investors” refers to the advisers of the managed accounts and investors in our other client accounts, as applicable. In providing advisory services, we formulate the investment objective for each client, direct and manage the investment and reinvestment of each client’s assets. Our firm tailors our advisory services to each client’s needs and investment mandates as disclosed in each client’s offering documents, governing documents or investment management agreement (collectively, the “Governing Documents”). While much of this brochure applies to all our clients, certain information included herein applies to specific clients only. Thus, it is crucial for any investor or prospective investor in a private fund client or any client or prospective client to closely review the applicable Governing Documents with respect to, among other things, the terms, conditions, and risks of investing. While restrictions on the types of securities in which we invest for our clients vary from client to client as disclosed in each client’s Governing Documents, generally neither clients nor investors of our clients may impose restrictions on investment in certain securities or types of securities. We describe the investment strategies our firm employs on behalf of our clients in greater detail below in Item 8. Our firm does not participate in wrap fee programs. As of December 31, 2023, our firm managed $439,493,920 of regulatory assets under management on a discretionary basis and did not manage any client assets on a non-discretionary basis.