Vetamer Capital Management LP

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Assets, Funds, Holdings

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Vetamer Capital Management LP
CRD #311983
SEC #801-121912
CIK #0001880666
AUM
Employees 9 (67% Investors, 0% Brokers)
Phone415-888-5130
Address455 Market St
San Francisco, CA 94105
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4503602701809002011201620212026
Type Form D Funds Date Sold ($M) AUM ($M)
PE Vetamer Capital Partners LP 2024-06-03 41.6
HF Vetamer Capital Master Fund LP 2020-12-21 327.5
AUM Breakdown Accounts AUM ($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 3 327.5
(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 3 327.5
By Discretionary
Discretionary 3 327.5
Non-Discretionary 0 0.0
Total 3 327.5
By Non-United States Persons
Non-United States Persons 168.6
United States Persons 158.9
Total 3 327.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001880666]
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