Vesper Company Management LLC

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Vesper Company Management LLC ✚
CRD #	332012
SEC #	802-131132
CIK #
AUM
Employees
Phone	646-256-8446
Address	860 Broadway New York, NY 10003
Source	[IAPD] [Website] [LinkedIn]

Total AUM ($) Copy

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Vesper Kubera LLC	[2026-03-30]	0.0	20.0
	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]	33.3	62.2
	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]	0.1	0.6
	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]	36.4	48.1
	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]	0.2	0.2
	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]	4.2	8.0
	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]	0.6	0.6
	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]	0.7	0.8
	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)	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
Sean Cunningham	Executive Officer	73	5
Mark Anderson	Executive Officer	139	4
David Donnini	Executive Officer	86	3
Aaron Cohen	Executive Officer	77	3
Collin Roche	Executive Officer	67	3
Jeffrey Wright	Executive Officer	62	3
Constantine Mihas	Executive Officer	61	3
Anna May Trala	Executive Officer	59	3
David Caro	Executive Officer	15	2
Shamit Grover	Executive Officer	11	2
Vesper Company Management LLC	Director, Executive Officer	7	2
NA Vesper Company Management LLC	Executive Officer	1	1

Vesper Company Management LLC

Assets, Funds, Holdings