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| Veritas Capital Fund Management LLC
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|
|---|---|
| CRD # | 157123 |
| SEC # | 801-73512 |
| CIK # | |
| AUM | $53.8 B (2026-03-31) |
| Employees | 146 (49% Investors, 14% Brokers) |
| Phone | 212-415-6700 |
| Address | 9 West 57th Street New York, NY 10019 |
| Source | [IAPD] [Website] [Instagram] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | The Veritas Capital Fund IX-A SCSP | 2026-03-31 | 1,014.1 | |
| PE | The Veritas Capital Fund IX LP | [2026-03-31] | 13,332.0 | 13,052.1 |
| PE | VCF Compass Co-Investor Holdings II LP | [2026-03-31] | 0.0 | 270.4 |
| HF | Veritas Capital Credit Opportunities Fund III LP | [2026-03-31] | 0.0 | 433.3 |
| PE | Dragon Co-Investor Holdings II LP | [2025-03-31] | 45.0 | 49.5 |
| PE | Dragon Co-Investor Holdings LP | [2025-03-31] | 0.0 | 445.5 |
| PE | Keystone Co-Investors Veritas VIII LP | [2025-03-31] | 0.0 | 16.5 |
| PE | PT Co-Investor Holdings LP | [2025-03-31] | 0.0 | 55.5 |
| PE | VCF Compass Co-Investor Holdings LP | [2025-03-31] | 0.0 | 2,264.4 |
| PE | Abercrombie 2L Holdings LP | 2024-03-28 | 20.9 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 35 | 53.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 35 | 53.8 |
| By Discretionary | ||
| Discretionary | 34 | 53.8 |
| Non-Discretionary | 1 | 0.0 |
| Total | 35 | 53.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.0 | |
| United States Persons | 52.8 | |
| Total | 35 | 53.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Oladipo Ashiru | 7 | 3 | ||
| Hugh Evans | 40 | 2 | ||
| Ramzi Musallam | 32 | 2 | ||
| Veritas Capital Fund Management LLC | 30 | 2 | ||
| Jason Donner | 4 | 2 | ||
| VCF Compass GP LLC | 2 | 1 | ||
| Dragon GP LLC | 2 | 1 | ||
| Robert McKeon | 1 | 1 | ||
| Veritas Capital Partners IX LLC | 1 | 1 | ||
| PT Topco GP LLC | 1 | 1 | ||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
American Beacon Advisors Inc
✚
|
TX | 59.9 |
|
Marshall Wace North America LP
✚
|
NY | 58.9 |
|
Blackstone Private Credit Strategies LLC
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|
NY | 57.9 |
|
TA Associates Management LP
✚
|
MA | 55.1 |
|
Farallon Capital Management LLC
✚
|
CA | 52.1 |
|
Blackstone Liquid Credit Advisors I LLC
✚
|
NY | 51.6 |
|
Crescent Capital Group LP
✚
|
CA | 49.7 |
|
ICG Investments Inc
✚
|
NY | 49.7 |
|
Macquarie Infrastructure Partners Inc
✚
|
NY | 48.8 |
|
Antares Capital Advisers LLC
✚
|
IL | 47.4 |