The VENDERA MANAGEMENT HOLDINGS is a privately held investment adviser that advises $602.77mn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. VENDERA MANAGEMENT HOLDINGS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 222.61% over the last 5-years.
The Group has been registered with the SEC for 11.45 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 5949 SHERRY LANE SUITE 1600, DALLAS, TEXAS. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 28 employees comprised of 10 investment and 18 non-investment staff. The total number of Employees increased by 366.67% over the last 5-years.
Their $602.77mn in assets advised are owned by 11 private funds, 0 public funds and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients total $602.77mn or 100% of Total Assets.
The Group's top investment strategies include Commodities and Traditional LBO, representing 80.24% and 19.76% of total assets, respectively.
They advise 1 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 3 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $5.16mn in assets.
The Group discloses management fees and performance-based fees.
VENDERA MANAGEMENT HOLDINGS names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.