# Vendera Management Holdings, LLC

> Vendera Management Holdings, LLC is an SEC-registered investment advisory firm in Dallas, TX, registered since 2016, reporting $500 million to $1 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 175116
- Filed as: VENDERA MANAGEMENT HOLDINGS, LLC
- Also doing business as: VENDERA RESOURCES
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Dallas, TX
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/175116
- AdvisorCensus page: https://advisorcensus.com/firm/vendera-management-holdings-llc-dallas-tx-175116

## Quick answers

**How is Vendera Management Holdings, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Vendera Management Holdings, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Vendera Management Holdings, LLC located?**
Vendera Management Holdings, LLC's principal office is in Dallas, TX, according to its Form ADV.

**Is Vendera Management Holdings, LLC registered with the SEC or a state?**
Vendera Management Holdings, LLC is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 175116.

**How much does Vendera Management Holdings, LLC manage?**
Vendera Management Holdings, LLC reports $602,773,691 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Vendera Management Holdings, LLC's assets and staff changed since 2021?**
In the Form ADV data for Vendera Management Holdings, LLC: Regulatory assets under management: $186,844,405 in the October 2021 data and $602,773,691 in the October 2026 data, up 223%. Total employees: 6 in October 2021 and 28 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Vendera Management Holdings, LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (11).

**Does Vendera Management Holdings, LLC report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/175116

**What changed in Vendera Management Holdings, LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 8 to 10. Updated its list of owners and control persons (Schedule A).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $602,773,691
- Discretionary: $602,773,691
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 11 | $602,773,691 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2016 (10 years)
- Employees: 28 total, 10 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- venderaresources.com
- LinkedIn @vendera-resources

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $186,844,405 | 6 | June 8, 2021 |
| October 2022 | $294,233,487 | 7 | July 13, 2022 |
| October 2023 | $479,056,325 | 8 | April 11, 2023 |
| October 2024 | $389,864,295 | 11 | June 28, 2024 |
| October 2025 | $663,079,986 | 22 | March 31, 2025 |
| October 2026 | $602,773,691 | 28 | March 31, 2026 |

Regulatory assets under management: $186,844,405 in the October 2021 data and $602,773,691 in the October 2026 data, up 223%.
Total employees: 6 in October 2021 and 28 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 8 to 10.
- Updated its list of owners and control persons (Schedule A).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Vendera Management Holdings, LLC (CRD 175116): Form ADV filing data as of October 2026.