| Fund ID | 805-3525627287 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 7% |
| Owned by funds of funds | 24% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Venor Capital Master Fund Ltd. | Hedge | $197M |
| Raven Holdings II, L.P. | Hedge | $30.1M |
| Trevithick LP | Private Equity | $22.8M |
Venor Special Situations Fund II LP reports $49.4 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $10 million.
Venor Special Situations Fund II LP is managed by Venor Capital Management LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.