AVEGO MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 10/25/2024
Adviser Type - Large advisory firm
Number of Employees 17 21.43%
of those in investment advisory functions 13 30.00%
Registration SEC, Approved, 01/19/2021
AUM* 861,076,218 35.41%
of that, discretionary 861,076,218 35.41%
Private Fund GAV* 861,076,218 46.05%
Avg Account Size 107,634,527 -32.30%
SMA’s No
Private Funds 6
Contact Info 901 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
636M 545M 454M 363M 273M 182M 91M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$195,593,324
Fund TypePrivate Equity Fund Count3 GAV$573,775,370
Fund TypeVenture Capital Fund Count1 GAV$91,707,524

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Brochure Summary

Overview

The Adviser is a Delaware limited liability company that was formed in January 2020 with its principal place of business in Alpharetta, Georgia. The Adviser is principally owned and controlled by Balaji Venkataraman, James Flexner and Thomas Vandervort, the principals of the Adviser (the “Principals”). The Adviser provides investment advisory services on a discretionary basis to its clients, which consist of private funds (together with other investment vehicles and accounts advised by the Adviser, the “Funds”) intended for sophisticated investors and institutional investors. References throughout this document to “clients” refer to the Funds and any other private funds that the Adviser may advise in the future. The Funds predominately invest in private equity securities in the healthcare and life sciences sectors. The Adviser provides advice to the Funds based on
specific investment objectives and strategies as described in the Funds’ respective offering documents and governing agreements (collectively, the “Governing Documents”). The Adviser does not tailor advisory services to the individual needs of clients. The Adviser does not participate in wrap fee programs. As of December 31, 2023, the Adviser had approximately $665,482,895 of regulatory assets under management, all of which was managed on a discretionary basis. The adviser does not manage any assets on a non-discretionary basis. Note that certain Funds are also co-managed by Velan Capital Investment Management LP, the Adviser’s relying adviser (the “Relying Adviser”). Such Funds’ assets are also reflected in Part 2A of the Adviser’s Form ADV relating to Velan Capital Investment Management LP for purposes of calculating its regulatory assets under management.