Vesper Company Management LLC

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Assets, Funds, Holdings

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Vesper Company Management LLC
CRD #332012
SEC #802-131132
CIK #
AUM
Employees
Phone646-256-8446
Address860 Broadway
New York, NY 10003
Source [IAPD] [Website] [LinkedIn]
Total AUM ($)
1.00.80.60.40.20.02011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Vesper Tiger LLC [2025-03-20] 33.3 32.6
PE Vesper Marine Topco I LLC [2024-08-19] 0.1 0.6
PE Vesper Muse LLC [2024-08-19] 36.4 36.4
PE Vesper Podcasting Investments LLC [2024-08-19] 0.2 0.2
PE Vesper Principal Capital LLC [2024-08-19] 4.2 5.4
PE Vesper Sports Bridge LLC [2024-08-19] 0.6 0.6
PE Vesper Sports Roll LLC [2024-08-19] 0.7 0.7
AUM Breakdown Accounts AUM ($)
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 # Filings # Firms 2011 - 2025
David Caro 13
Shamit Grover 9
Vesper Company Management LLC 5
NA Vesper Company Management LLC 1
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