Veritable LP

Search
⚲

Message
Happy Holidays!! thanks for using AUM13F!!

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

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
HF	Vlp056	2021-03-31		36.2
HF	Vlp046	2017-03-31		151.2
HF	Vlp047	2017-03-31		109.6
HF	Vlp044	2016-03-30		0.3
HF	Veritable LPC Partners LP	[2015-10-28]	92.8	0.9
HF	Veritable LB Partners LP	[2014-03-31]	29.5	0.9
HF	Vlp036	2014-03-31		52.4
HF	Vlp037 - Vittoria Fund - St LP	2014-03-31		22.2
HF	Vlp038	2014-03-31		60.0
HF	Vlp040	2014-03-31		83.1
HF	Vlp041	2014-03-31		17.1
HF	Veritable International Long Biased Fund LP	2012-05-03		6.0
HF	Vlp034	2012-05-03		32.4
HF	Bennu Investment Partners LP	2012-03-30		0.2
HF	HTWI LP	2012-03-30		0.5
HF	Perceval Investment Partners LP	2012-03-30		50.9
HF	Veritable AV Partners LP	[2012-03-30]	43.2	56.5
HF	Veritable BP Partners LP	[2012-03-30]	20.0	0.3
HF	Veritable CC Partners LP	[2012-03-30]	24.5	3.2
HF	Veritable Global Event Driven Strategy LP	2012-03-30		49.1
HF	Veritable Private Equity Partners LP	[2012-03-30]	41.8	39.1
HF	Veritable Regiment Partners LP	2012-03-30		22.0
HF	Veritable Regiment Partners LP - Series B	2012-03-30		41.1
HF	Veritable Silver Point Partners LP	2012-03-30		2.7
HF	Veritable WCP Partners LP	2012-03-30		0.2
HF	Vlp001	2012-03-30		34.4
HF	Vlp002 - Vittoria Fund - J LP	2012-03-30		7.0
HF	Vlp003	2012-03-30		49.0
HF	Vlp004	2012-03-30		90.5
HF	Vlp005	2012-03-30		88.7
HF	Vlp006	2012-03-30		96.9
HF	Vlp007 - Vittoria Fund - A LP	2012-03-30		101.9
HF	Vlp008	2012-03-30		0.6
HF	Vlp009	2012-03-30		181.0
HF	Vlp010	2012-03-30		4.3
HF	Vlp011	2012-03-30		62.2
HF	Vlp012	2012-03-30		0.0
HF	Vlp013	2012-03-30		17.4
HF	Vlp015	2012-03-30		81.2
HF	Vlp017	2012-03-30		43.0
HF	Vlp018	2012-03-30		59.3
HF	Vlp019	2012-03-30		90.1
HF	Vlp020	2012-03-30		49.1
HF	Vlp021	2012-03-30		74.9
HF	Vlp022	2012-03-30		145.4
HF	Vlp023	2012-03-30		42.6
HF	Vlp024	2012-03-30		1.2
HF	Vlp025	2012-03-30		26.4
HF	Vlp026 - Vittoria Fund - SR LP - Asia	2012-03-30		73.1
HF	Vlp027	2012-03-30		46.5
HF	Vlp028	2012-03-30		103.0
HF	Vlp029	2012-03-30		74.7
HF	Vlp030	2012-03-30		35.8
HF	Vlp032	2012-03-30		3.5
HF	Vlp033	2012-03-30		113.0

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	# Filings	# Firms	2011 - 2025
Charles Keates	19
Dennis Ersin	9
Michael Stolper	20
Timothy Alles	12
Edward Bowman	11
Kenneth Rowles Jr	2
Meghan Freehoff	1

Related Firms	State	AUM ($B)
Archean Capital Partners II LLC ✚	PA	0.5
Veritable LP ✚	PA	0.0

Assets, Funds, Holdings