Veritas Capital Fund Management LLC

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Veritas Capital Fund Management LLC ✚
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) Copy

Type	Form D Funds	Date	Sold	AUM
PE	The Veritas Capital Fund IX-A SCSP	2026-03-31		1.0 B
PE	The Veritas Capital Fund IX LP	[2026-03-31]	13.3 B	13.1 B
	Filed 2025-05-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $32,112,965 · Finder's Fee $5,466,425 · Revenue Decline to Disclose
PE	VCF Compass Co-Investor Holdings II LP	[2026-03-31]		270.4 M
	Filed 2025-03-17 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
HF	Veritas Capital Credit Opportunities Fund III LP	[2026-03-31]		433.3 M
	Filed 2024-02-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE	Dragon Co-Investor Holdings II LP	[2025-03-31]	45.0 M	49.5 M
	Filed 2024-10-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Dragon Co-Investor Holdings LP	[2025-03-31]		445.5 M
	Filed 2024-09-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Keystone Co-Investors Veritas VIII LP	[2025-03-31]		16.5 M
	Filed 2023-04-11 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	PT Co-Investor Holdings LP	[2025-03-31]		55.5 M
	Filed 2024-03-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	VCF Compass Co-Investor Holdings LP	[2025-03-31]		2.3 B
	Filed 2024-04-23 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE	Abercrombie 2L Holdings LP	2024-03-28		20.9 M
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
Oladipo Ashiru	Executive Officer	7	3
Hugh Evans	Executive Officer	41	2
Ramzi Musallam	Executive Officer	32	2
Veritas Capital Fund Management LLC	Promoter	30	2
Jason Donner	Executive Officer	4	2
Dragon GP LLC	Promoter	2	1
Vcf Compass GP LLC	Promoter	2	1
Robert McKeon	Executive Officer	1	1
PT Topco GP LLC	Promoter	1	1
Veritas Capital Partners IX LLC	Promoter	1	1

Firm Profile (Form ADV)
Discretionary AUM	$3.1B
Clients	3 (3 non-US)
Serves	Institutional
Fund Types	Hedge Fund, Private Equity
LEI	5493000U417VLSESKN09

Comparable Firms	State	AUM
American Beacon Advisors Inc ✚	TX	59.9 B
Marshall Wace North America LP ✚	NY	58.9 B
Blackstone Private Credit Strategies LLC ✚	NY	57.9 B
TA Associates Management LP ✚	MA	55.1 B
Farallon Capital Management LLC ✚	CA	52.1 B
Blackstone Liquid Credit Advisors I LLC ✚	NY	51.6 B
Crescent Capital Group LP ✚	CA	49.7 B
ICG Investments Inc ✚	NY	49.7 B
Macquarie Infrastructure Partners Inc ✚	NY	48.8 B
Antares Capital Advisers LLC ✚	IL	47.4 B

Veritas Capital Fund Management LLC

Assets, Funds, Holdings