Vespermare Capital LP

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Assets, Funds, Holdings

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Vespermare Capital LP
CRD #317418
SEC #801-122877
CIK #
AUM
Employees 4 (75% Investors, 0% Brokers)
Phone646-201-5920
Address405 Lexington Avenue
New York, NY 10174
Source [IAPD] [Website] [LinkedIn]
Total AUM ($M)
14011284562802009201420192025
Type Form D Funds Date Sold ($M) AUM ($M)
HF Vespermare EM Tactical Opportunities Master Fund LP [2022-03-25] 6.3 119.9
AUM Breakdown Accounts AUM ($M)
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 3 119.9
(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 3 119.9
By Discretionary
Discretionary 3 119.9
Non-Discretionary 0 0.0
Total 3 119.9
By Non-United States Persons
Non-United States Persons 119.9
United States Persons 0.0
Total 3 119.9
Form D Directors # Filings # Firms 2011 - 2025
John Early 3
Diane Desanto 2
Parisa Golestaneh 2
Vespermare Capital LP 2
Adam Weiner 1
Vespermare Fund GP LLC 1
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