Vertical Capital LLC

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Vertical Capital LLC ✚
CRD #	143956
SEC #	801-68223
CIK #	0002036495
AUM
Employees	10 (30% Investors, 0% Brokers)
Phone	212-786-5300
Address	437 Madison Avenue, Suite 19B New York, NY 10022
Source	[IAPD] [EDGAR] [Website]

Total AUM ($B) Copy

Type	Form D Funds	Date	Sold	AUM
SA	Kleros Preferred Funding Ltd	2014-03-31		138.0 M
RE	Resolution Credit Opportunities Cayman Fund II LP	[2014-03-31]	14.9 M	0.3 M
	Filed 2016-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
SA	Crystal Cove CDO Ltd	2013-03-13		40.4 M
SA	Toro ABS CDO II Ltd	2013-03-13		67.3 M
SA	E Trade ABS CDO III Ltd	2012-03-02		23.8 M
SA	E Trade ABS CDO I Ltd	2012-03-02		13.8 M
SA	E Trade ABS CDO IV Ltd	2012-03-02		26.0 M
SA	E Trade ABS CDO V Ltd	2012-03-02		7.4 M
SA	G Square Finance 2006-1 Ltd	2012-03-02		27.9 M
SA	G Square Finance 2007-1 Ltd	2012-03-02		19.9 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	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	17	0.4
By Discretionary
Discretionary	13	0.4
Non-Discretionary	4	0.0
Total	17	0.4
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.4
Total	17	0.4

Form D Directors	Role	# Filings	# Firms
Brett Graham	Executive Officer	5	3
Kem Blacker	Executive Officer	3	2
Chris Porcelli	Executive Officer	2	2
Thomas Pearce	Executive Officer	2	2
Beth Ferraro	Executive Officer	2	2
Vertical Capital GP II LLC	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
D	[0002036495]

Firm Profile (Form ADV)
Discretionary AUM	$1.3B
Serves	Institutional
Fund Types	Real Estate

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Vertical Capital LLC

Assets, Funds, Holdings