Vertical Capital LLC

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Assets, Funds, Holdings

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Vertical Capital LLC
CRD #143956
SEC #801-68223
CIK #0002036495
AUM
Employees 10 (30% Investors, 0% Brokers)
Phone212-786-5300
Address437 Madison Avenue, Suite 19B
New York, NY 10022
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
151296302005201120172024
Type Form D Funds Date Sold ($M) AUM ($M)
SA Kleros Preferred Funding Ltd 2014-03-31 138.0
RE Resolution Credit Opportunities Cayman Fund II LP [2014-03-31] 14.9 0.3
SA Crystal Cove CDO Ltd 2013-03-13 40.4
SA Toro ABS CDO II Ltd 2013-03-13 67.3
SA E Trade ABS CDO III Ltd 2012-03-02 23.8
SA E Trade ABS CDO I Ltd 2012-03-02 13.8
SA E Trade ABS CDO IV Ltd 2012-03-02 26.0
SA E Trade ABS CDO V Ltd 2012-03-02 7.4
SA G Square Finance 2006-1 Ltd 2012-03-02 27.9
SA G Square Finance 2007-1 Ltd 2012-03-02 19.9
SA G Street Finance Ltd 2012-03-02 9.1
RE Resolution Credit Opportunities Fund II LP 2012-03-02 1.7
RE Resolution Credit Opportunities Fund LP [2012-03-02] 53.2 5.1
SA Rutland Rated Investments Vertical Millbrook 2007-1 2012-03-02 10.4
RE Sharp Humor LP 2012-03-02 8.8
SA Summer Street 2005-Hg1 Ltd 2012-03-02 268.6
SA Vertical 2003- 1 Ltd 2012-03-02 28.7
SA Vertical ABS CDO 2005-1 Ltd 2012-03-02 5.2
SA Vertical ABS CDO 2006-1 Ltd 2012-03-02 0.7
SA Vertical ABS CDO 2006-2 Ltd 2012-03-02 17.2
AUM Breakdown Accounts AUM ($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 # Filings # Firms 2011 - 2025
Brett Graham 5
Kem Blacker 3
Chris Porcelli 2
Thomas Pearce 2
Beth Ferraro 2
Vertical Capital GP II LLC 1
EDGAR Form CIK 2011 - 2025
D [0002036495]
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