VENOR CAPITAL MANAGEMENT LP

RIASEC RegisteredEst. 2011
Total AUM
$254M
Discretionary
$254M
100% of AUM
Avg account
$23.1M
Accounts
11
Employees
4
Advisory reps
3

Firm details

Headquarters
New York, New York
CRD number
158327
Registered since
August 8, 2011
Custodians
THE NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
Fee structure
Percentage of AUM, Performance Based Fees
Client types
  • Pooled Investment Vehicles98.95%
  • Corporations / Businesses1.05%
Services
Portfolio Management for Pooled Investment VehiclesPortfolio Management for Institutional Clients

Firm profile

FINTRX

Overview

Venor Capital Management LP is a limited partnership that runs a mix of hedge fund and private equity strategies for institutional clients. Registered with the SEC in 2011, the firm operates as a manager of pooled investment vehicles and also provides portfolio management for businesses and institutions. It functions in roles beyond a traditional RIA — acting as sponsor/GP of funds and registered as a CPO/CTA — which points to active use of pooled structures and the potential for futures/managed-derivative programs alongside cash strategies. The firm charges a percentage of assets under management and performance-based fees, a structure that aligns it with incentive-driven managers that run concentrated or specialized strategies. Venor’s public filings show a compact equity footprint but a larger presence in private funds and hedge strategies, suggesting the investment team allocates capital across both liquid long positions and less liquid alternative vehicles. Venor is not identified as an active ESG investor and reports its client base as institutional.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices

Investment profile

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

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CRM & tech providers

TAMPs used

Clients

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Client base

Client personas

Asset composition

Asset composition: Other 100%100%
  • Other100%

Owners & executives

3 of 3
  • JEFFERY BERSH

    Co-Chief Investment OfficerCRD 2457086

  • DAVID ZEMEL

    Chief Financial OfficerCRD 5068993

  • MICHAEL WARTELL

    Co-Chief Investment OfficerCRD 2430542

Wealth teams

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Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

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Location

Primary office

New York, NY

NEW YORK

Location

New York, NY

Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.

Metro area
New York-Newark, NY-NJ-CT-PA
Region
Northeast
County
NEW YORK
Address
1460 Broadway
Time zone
ET (UTC-5)
Office locations

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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth