VERO Capital Management LLC

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Assets, Funds, Holdings

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VERO Capital Management LLC
CRD #145877
SEC #801-68683
CIK #
AUM
Employees
Phone212-991-1300
Address220 Fifth Avenue, 19th Floor
New York, NY 10001
Source [IAPD] [Website]
Total AUM ($B)
151296302007201220182024
Type Form D Funds Date Sold ($M) AUM ($M)
Other Broadwick Funding Ltd 2012-09-21 177.5
Other Glacier Funding CDO I Ltd 2012-09-21 99.5
HF VERO Distressed ABS Opportunity Mast Fund BV [2012-03-21] 58.9
AUM Breakdown Accounts AUM ($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 0 0.0
(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 3 2.3
By Discretionary
Discretionary 3 2.3
Non-Discretionary 0 0.0
Total 3 2.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 2.3
Total 3 2.3
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