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⚲
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| Veritas Capital Fund Management LLC
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| |
|---|---|
| CRD # | 157123 |
| SEC # | 801-73512 |
| CIK # | |
| AUM | $39.9 BB (2024-03-28) |
| Employees | 128 (54% Investors, 9% Brokers) |
| Phone | 212-415-6700 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Abercrombie 2L Holdings LP | 2024-03-28 | 23.3 | |
| PE | Astra 2L Holdings II LLC | 2024-03-28 | 13.1 | |
| PE | Astra 2L Holdings LLC | 2024-03-28 | 7.9 | |
| PE | Cambium 2L Holdings LLC | 2024-03-28 | 6.4 | |
| PE | Cihmh Holdings II LP | 2024-03-28 | 604.8 | |
| PE | Guidehouse 2L Holdings LLC | 2024-03-28 | 1.5 | |
| PE | HMH 2L Holdings LP | 2024-03-28 | 19.0 | |
| PE | Peraton 2L Holdings LP | 2024-03-28 | 28.6 | |
| PE | Planet Co-Investor Holdings LP | 2024-03-28 | 300.0 | |
| PE | Veritas Star Co-Investor Holdings LP | [2024-03-28] | 0.0 | 150.0 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 31 | 39.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 31 | 39.9 |
| By Discretionary | ||
| Discretionary | 30 | 39.5 |
| Non-Discretionary | 1 | 0.3 |
| Total | 31 | 39.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 39.9 | |
| Total | 31 | 39.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Oladipo Ashiru | 7 | ||
| Hugh Evans | 30 | ||
| Ramzi Musallam | 25 | ||
| Veritas Capital Fund Management LLC | 23 | ||
| Jason Donner | 4 | ||
| Robert McKeon | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Farallon Capital Management LLC
✚
|
CA | 42.6 |
|
Crescent Capital Group LP
✚
|
CA | 42.6 |
|
Pacific Life Fund Advisors LLC
✚
|
CA | 39.9 |
|
Digitalbridge Investment Management LLC
✚
|
FL | 39.1 |
|
Blue Owl Credit Advisors LLC
✚
|
NY | 38.8 |
|
Sound Point Capital Management LP
✚
|
NY | 38.4 |
|
CIFC Asset Management LLC
✚
|
FL | 38.0 |
|
Fundsmith LLP
✚
|
37.5 | |
|
Antares Capital Advisers LLC
✚
|
IL | 37.1 |
|
Marshall Wace North America LP
✚
|
NY | 36.2 |