PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Vr4-Prentice Coinvest a, L.P.

Other Private FundFund ID 805-9053337404Delaware, United States
Gross assets
$1.8M
Min. investment
Beneficial owners
21
Size rank
Top 92%
Audited
Yes
Structure
Standalone

About this fund

Vr4-Prentice Coinvest a, L.P. is a other private fund managed by Vendera Management Holdings, LLC. The fund reports $1.8 million in gross assets, placing it among the top 92% of private funds by size. 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 ID805-9053337404
Fund typeOther Private Fund — OIL AND GAS INTERESTS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Vendera Resources Vi-B, L.P.Other Private$230.4M
Vendera Resources V-B, LPOther Private$138.7M
Vendera Resources Iv-B, LPOther Private$69.3M
See all 10 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Vr4-Prentice Coinvest a, L.P.?

Vr4-Prentice Coinvest a, L.P. reports $1.8 million in gross assets, among the top 92% of private funds by size.

Who manages Vr4-Prentice Coinvest a, L.P.?

Vr4-Prentice Coinvest a, L.P. is managed by Vendera Management Holdings, LLC.

Does Vr4-Prentice Coinvest a, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$1.8M▼ 39%
Mar '25 — $3MApr '25 — $3MMay '25 — $3MJun '25 — $3MJul '25 — $3MAug '25 — $3MSep '25 — $3MOct '25 — $3MNov '25 — $3MDec '25 — $3MJan '26 — $3MFeb '26 — $3MMar '26 — $1.8MApr '26 — $1.8MMay '26 — $1.8MJun '26 — $1.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Other Private FundsTop 93%
Larger than 7% of 8,892 other private funds

Investor base

Adviser & related persons15%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.