Veritas Capital Fund Management LLC

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Veritas Capital Fund Management LLC ✚
CRD #	157123
SEC #	801-73512
CIK #
AUM	$38.9 B (2025-03-31)
Employees	140 (51% Investors, 11% Brokers)
Phone	212-415-6700
Address	9 West 57th Street New York, NY 10019
Source	[IAPD] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Dragon Co-Investor Holdings II LP	[2025-03-31]	45.0	45.0
PE	Dragon Co-Investor Holdings LP	[2025-03-31]	0.0	405.0
PE	Keystone Co-Investors Veritas VIII LP	[2025-03-31]	0.0	17.6
PE	PT Co-Investor Holdings LP	[2025-03-31]	0.0	58.3
PE	VCF Compass Co-Investor Holdings LP	[2025-03-31]	0.0	1,703.8
PE	Abercrombie 2L Holdings LP	2024-03-28		24.0
PE	Astra 2L Holdings II LLC	2024-03-28		0.0
PE	Astra 2L Holdings LLC	2024-03-28		0.0
PE	Cambium 2L Holdings LLC	2024-03-28		5.9
PE	Cihmh Holdings II LP	2024-03-28		642.0
PE	Guidehouse 2L Holdings LLC	2024-03-28		1.5
PE	HMH 2L Holdings LP	2024-03-28		20.2
PE	Peraton 2L Holdings LP	2024-03-28		24.7
PE	Planet Co-Investor Holdings LP	2024-03-28		469.3
PE	Veritas Star Co-Investor Holdings LP	[2024-03-28]	0.0	202.2
PE	Abercrombie Co-Investor Holdings LP	2023-03-27		125.9
PE	Ciabb Holdings LLC	2023-03-27		0.0
PE	Cihmh Holdings LP	2023-03-27		484.2
PE	Redwood Lane Capital LP	2023-03-27		60.0
PE	The Veritas Capital Fund VIII LP	[2023-03-27]	0.0	12,913.6
PE	CIPS Holding IV LP	2022-03-29		436.3
PE	CIPS Holdings II LP	2022-03-29		1,691.5
PE	The Veritas Capital Vantage Fund LP	[2022-03-29]	1,800.0	2,037.7
HF	Veritas Capital Credit Opportunities Fund II LP	[2022-03-29]	582.5	888.8
PE	CIMI Holdings II LP	2021-03-30		59.7
PE	CIMI Holdings LP	2021-03-30		1,894.0
PE	CIPS Holdings LLC	2020-03-30		98.2
PE	The Veritas Capital Fund VII LP	[2020-03-30]	0.0	9,499.3
HF	Veritas Capital Credit Opportunities Fund LP	[2020-03-30]	0.0	614.8
PE	Ciast Holdings LLC	2019-03-29		307.4
PE	CIVH Holdings II LLC	2019-03-29		0.6
PE	Guidehouse Management Holdings LLC	2019-03-29		0.8
PE	CIVH Holdings LLC	2017-03-31		0.6
PE	The Veritas Capital Fund VI LP	[2017-03-31]	0.0	3,147.3
PE	CISA Holdings LLC	2016-03-30		1,057.8
PE	CIAN Holdings LLC	2015-03-31		89.6
PE	The Veritas Capital Fund V LP	[2015-03-31]	0.0	1,249.8
PE	Veritas V Co-Investors LP	2015-03-31		83.3
PE	CIPH Holdings LLC	2013-03-28		0.2
PE	PGSI Holdings LLC	2013-03-28		85.3
PE	AX Holding LLC	2012-02-13		83.7
PE	Cicpi Holdings LLC	2012-02-13		0.1
PE	The Veritas Capital Fund III LP	2012-02-13		9.6
PE	The Veritas Capital Fund II LP	2012-02-13		10.4
PE	The Veritas Capital Fund IV LP	[2012-02-13]	0.0	62.2
PE	TSIO Holdings LLC	2012-02-13		62.0

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)	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	30	38.9
(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	33	38.9
By Discretionary
Discretionary	32	38.8
Non-Discretionary	1	0.1
Total	33	38.9
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		38.9
Total	33	38.9

Form D Directors	# Filings	# Firms	2011 - 2025
Oladipo Ashiru	7
Hugh Evans	36
Ramzi Musallam	29
Veritas Capital Fund Management LLC	27
Jason Donner	4
VCF Compass GP LLC	2
Dragon GP LLC	2
Robert McKeon	1
PT Topco GP LLC	1

Comparable Firms	State	AUM ($B)
CIFC Asset Management LLC ✚	FL	41.5
The Putnam Advisory Company LLC ✚	MA	41.5
Pacific Life Fund Advisors LLC ✚	CA	41.1
BlackRock Capital Investment Advisors LLC ✚	DE	39.2
Blackstone Liquid Credit Advisors I LLC ✚	NY	38.9
Macquarie Infrastructure Partners Inc ✚	NY	38.7
Intermediate Capital Group Inc ✚	NY	37.7
Invesco Senior Secured Management Inc ✚	NY	37.4
Blackstone Liquid Credit Strategies LLC ✚	NY	37.3
Silver Point Capital LP ✚	CT	37.1

Veritas Capital Fund Management LLC

Assets, Funds, Holdings