Venor Special Situations Fund II LP
Private Equity FundFund ID 805-3525627287Delaware, United States
Gross assets
$36.2M
Min. investment
$10M
Beneficial owners
10
Size rank
Top 61%
Audited
Yes
Structure
Master
About this fund
Venor Special Situations Fund II LP is a private equity fund managed by Venor Capital Management LP. The fund reports $36.2 million in gross assets, placing it among the top 61% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Venor Capital Master Fund Ltd. | Hedge | $164.4M |
| Raven Holdings II, L.P. | Hedge | $24.8M |
| Trevithick LP | Private Equity | $5.3M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Venor Special Situations Fund II LP?
Venor Special Situations Fund II LP reports $36.2 million in gross assets, among the top 61% of private funds by size.
What is the minimum investment for Venor Special Situations Fund II LP?
The stated minimum investment is $10 million.
Who manages Venor Special Situations Fund II LP?
Venor Special Situations Fund II LP is managed by Venor Capital Management LP.
Does Venor Special Situations Fund II LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$36.2M▼ 27%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 61%
Larger than 39% of 67,041 private funds
Gross assets vs Private Equity FundsTop 58%
Larger than 42% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds33%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.