Vercap Management LLC

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Assets, Funds, Holdings

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Vercap Management LLC
CRD #333354
SEC #801-131333
CIK #
AUM 1,578.4 M (2026-05-05)
Employees 8 (62% Investors, 0% Brokers)
Phone469-564-4800
Address11601 Wilshire Blvd
Los Angeles, CA 90025
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
1600128096064032002010201520212027
Type Form D Funds Date Sold AUM
Other Vercap Apothem Aggregator LLC 2026-03-20 28.0 M
Other Vercap LP 2024-09-23 1,550.4 M
AUM Breakdown Accounts AUM ($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 2 1,578.4
(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 2 1,578.4
By Discretionary
Discretionary 2 1,578.4
Non-Discretionary 0 0.0
Total 2 1,578.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,578.4
Total 2 1,578.4
Firm Profile (Form ADV)
Discretionary AUM$1.2B
ServesInstitutional
LEI2549007L0GYH5VE9HC64
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