Vesper Company Management LLC - Assets, Funds, Holdings
Vesper Company Management LLC
CRD # 332012 SEC # 802-131132 CIK # AUM
Employees
Fees Minimum
Phone 646-256-8446 Address 860 Broadway Source
[IAPD]
[Website] [LinkedIn]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
PE
Vesper Kubera LLC
[2026-03-30]
Filed 2025-12-02 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
PE
Vesper Tiger LLC
[2025-03-20]
Offered $33,309,600 · Filed 2024-11-01 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE
Vesper Marine Topco I LLC
[2024-08-19]
Offered $200,000 · Filed 2021-06-23 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $100,000 · Duration One year or less · Revenue Decline to Disclose
PE
Vesper Muse LLC
[2024-08-19]
Offered $36,400,000 · Filed 2023-02-22 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000 · Duration One year or less · Revenue Decline to Disclose
PE
Vesper Podcasting Investments LLC
[2024-08-19]
Offered $250,000 · Filed 2024-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE
Vesper Principal Capital LLC
[2024-08-19]
Offered $4,222,999 · Filed 2024-08-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE
Vesper Sports Bridge LLC
[2024-08-19]
Offered $560,000 · Filed 2024-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
PE
Vesper Sports Roll LLC
[2024-08-19]
Offered $725,000 · Filed 2024-07-02 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
AUM Breakdown
Accounts
AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals)
(b) Individuals (high net worth individuals)
(c) Banking or thrift institutions
(d) Investment companies
(e) Business development companies
(f) Pooled investment vehicles
(g) Pension and profit sharing plans
(h) Charitable organizations
(i) State or municipal government entities
(j) Other investment advisers
(k) Insurance companies
(l) Sovereign wealth funds and foreign official institutions
(m) Corporations or other businesses not listed above
(n) Other
Total
By Discretionary
Discretionary
Non-Discretionary
Total
By Non-United States Persons
Non-United States Persons
United States Persons
Total
Firm Profile (Form ADV) Fund Types Private Equity
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False
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