Manager · SEC CRD 158327
Venor Special Situations
Opportunistic
Funds with performance
1
LP investors
1
Public LPs disclosing at least one fund
SEC regulatory AUM
$254.0M
As of 2026-10-29
Funds
Funds managed by Venor Special Situations
Fund Name | Strategy | Sub-Strategy | Geography | Vintage | IRR | TVPI | DPI | As-of Date | Gross AUM | LPs |
|---|---|---|---|---|---|---|---|---|---|---|
| Venor Special Situations Fund II, L.P. | Opportunistic | Special Situations | Global | 2015 | 4.3% | 1.21x | 1.04x | 2025-12-31 | $65.8M | 1 |
LP Investors
Limited partners invested in Venor Special Situations funds
| LP Name | Type | Location | Funds Invested |
|---|---|---|---|
| Pennsylvania Public School Employees' Retirement System | public_pension | PA | 1 |