Vertica Capital Management LLC

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Assets, Funds, Holdings

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Vertica Capital Management LLC
CRD #299690
SEC #802-117204
CIK #
AUM
Employees
Fees
Minimum
Phone212-606-2028
Address6 E 45th St, 15th Fl
New York, NY 10017
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02010201520212027
Type Form D Funds Date Sold AUM
VC Vertica Capital Partners I AIV A LP 2025-03-31 20.8 M
VC Vertica Capital Partners I Blocker A LLC 2025-03-31 4.9 M
VC Vertica Capital Partners II LP [2025-03-31] 376.2 M
Filed 2024-07-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
VC Vertica Capital Partners SPV D LP 2024-08-09 14.1 M
VC Vertica Capital Partners SPV B LP [2023-03-29] 10.7 M 26.2 M
Offered $10,688,828 · Filed 2022-03-11 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Vertica Capital Partners SPV C LP 2023-03-29 225.0 M
VC Vertica Capital Partners SPV A LP [2022-03-30] 36.0 M 88.0 M
Offered $36,020,000 · Filed 2021-11-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose
VC Vertica Capital Partners I LP [2019-07-19] 390.6 M
Offered $200,000,000 · Filed 2020-03-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($)
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 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors Role # Filings # Firms 2011 - 2026
Philip Vorobeychik Director, Executive Officer 7 2
Vertica Capital Management LLC Promoter 4 1
Vitaly Vorobeychik Director, Executive Officer 4 1
Vertica Capital Partners I GP LLC Promoter 3 1
Vertica Capital Partners II GP LLC Promoter 1 1
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