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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Vercap Management LLC
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|---|---|
| CRD # | 333354 |
| SEC # | 801-131333 |
| CIK # | |
| AUM | $1.2 B (2025-03-19) |
| Employees | 9 (56% Investors, 0% Brokers) |
| Phone | 469-564-4800 |
| Address | 11601 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | Vercap LP | 2024-09-23 | 1,216.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 1,216.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 1 | 1,216.7 |
| By Discretionary | ||
| Discretionary | 1 | 1,216.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1 | 1,216.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,216.7 | |
| Total | 1 | 1,216.7 |
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|---|---|---|
|
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✚
|
TX | 1.2 |
|
Radian Capital LLC
✚
|
NY | 1.2 |
|
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1.2 | |
|
BMO Capital Markets Corp
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|
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|
CA | 1.2 |
|
Advisorshares Investments LLC
✚
|
MD | 1.2 |
|
ILS Advisory Services LLC
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|
TN | 1.2 |
|
Innocap Investment Advisers LLC
✚
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NY | 1.2 |