Veritable LP

Search
⚲

Veritable LP ✚
CRD #	130758
SEC #	801-62911
CIK #	0001300311
AUM
Employees	88 (57% Investors, 0% Brokers)
Fees
Minimum
Phone	610-640-9551
Address	6022 West Chester Pike Newtown Square, PA 19073
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
HF	VLP056	2021-03-31		36.2 M
HF	VLP046	2017-03-31		151.2 M
HF	VLP047	2017-03-31		109.6 M
HF	VLP044	2016-03-30		0.3 M
HF	Veritable LPC Partners LP	[2015-10-28]	92.8 M	0.9 M
	Filed 2020-07-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Veritable LB Partners LP	[2014-03-31]	29.5 M	0.9 M
	Filed 2017-03-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	VLP036	2014-03-31		52.4 M
HF	VLP037 - Vittoria Fund - St LP	2014-03-31		22.2 M
HF	VLP038	2014-03-31		60.0 M
HF	VLP040	2014-03-31		83.1 M
HF	VLP041	2014-03-31		17.1 M
HF	Veritable International Long Biased Fund LP	2012-05-03		6.0 M
HF	VLP034	2012-05-03		32.4 M
HF	Bennu Investment Partners LP	2012-03-30		0.2 M
HF	HTWI LP	2012-03-30		0.5 M
HF	Perceval Investment Partners LP	2012-03-30		50.9 M
HF	Veritable AV Partners LP	[2012-03-30]	43.2 M	56.5 M
	Filed 2012-10-15 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Veritable BP Partners LP	[2012-03-30]	20.0 M	0.3 M
	Filed 2010-03-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Veritable CC Partners LP	[2012-03-30]	24.5 M	3.2 M
	Filed 2010-03-16 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Veritable Global Event Driven Strategy LP	2012-03-30		49.1 M
HF	Veritable Private Equity Partners LP	[2012-03-30]	41.8 M	39.1 M
	Filed 2012-03-27 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Veritable Regiment Partners LP	2012-03-30		22.0 M
HF	Veritable Regiment Partners LP - Series B	2012-03-30		41.1 M
HF	Veritable Silver Point Partners LP	2012-03-30		2.7 M
HF	Veritable WCP Partners LP	2012-03-30		0.2 M
HF	VLP001	2012-03-30		34.4 M
HF	VLP002 - Vittoria Fund - J LP	2012-03-30		7.0 M
HF	VLP003	2012-03-30		49.0 M
HF	VLP004	2012-03-30		90.5 M
HF	VLP005	2012-03-30		88.7 M
HF	VLP006	2012-03-30		96.9 M
HF	VLP007 - Vittoria Fund - A LP	2012-03-30		101.9 M
HF	VLP008	2012-03-30		0.6 M
HF	VLP009	2012-03-30		181.0 M
HF	VLP010	2012-03-30		4.3 M
HF	VLP011	2012-03-30		62.2 M
HF	VLP012	2012-03-30		0.0 M
HF	VLP013	2012-03-30		17.4 M
HF	VLP015	2012-03-30		81.2 M
HF	VLP017	2012-03-30		43.0 M
HF	VLP018	2012-03-30		59.3 M
HF	VLP019	2012-03-30		90.1 M
HF	VLP020	2012-03-30		49.1 M
HF	VLP021	2012-03-30		74.9 M
HF	VLP022	2012-03-30		145.4 M
HF	VLP023	2012-03-30		42.6 M
HF	VLP024	2012-03-30		1.2 M
HF	VLP025	2012-03-30		26.4 M
HF	VLP026 - Vittoria Fund - SR LP - Asia	2012-03-30		73.1 M
HF	VLP027	2012-03-30		46.5 M
HF	VLP028	2012-03-30		103.0 M
HF	VLP029	2012-03-30		74.7 M
HF	VLP030	2012-03-30		35.8 M
HF	VLP032	2012-03-30		3.5 M
HF	VLP033	2012-03-30		113.0 M

AUM Breakdown	Accounts	AUM ($B)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	258	11.4
(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	9	2.5
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	65	0.9
(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	76	1.7
(n) Other	0	0.0
Total	3,674	16.5
By Discretionary
Discretionary	3,259	16.3
Non-Discretionary	415	0.2
Total	3,674	16.5
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		16.5
Total	3,674	16.5

Form D Directors	Role	# Filings	# Firms
Charles Keates	Executive Officer	19	5
Dennis Ersin	Executive Officer	9	5
Michael Stolper	Executive Officer	20	4
Timothy Alles	Executive Officer	12	3
Edward Bowman	Executive Officer	11	3
Kenneth Rowles Jr	Executive Officer	2	2
Meghan Freehoff	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001300311]
SC 13G	[0001300311]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Veritable LP	SPDR Index Shares Funds	[2020-02-14]
Veritable LP	iShares Trust	[2012-01-20]

Firm Profile (Form ADV)
Discretionary AUM	$10.3B
Serves	Institutional, Retail
Fund Types	Hedge Fund, Private Equity
LEI	5493002PPJ6UD16U2U46

Related Firms	State	AUM
Archean Capital Partners II LLC ✚	PA	527.8 M
Veritable LP ✚	PA

Assets, Funds, Holdings