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Type	Result	AUM ($B)

Veritas Capital Fund Management LLC
Firm	Veritas Capital Fund Management LLC
Address	9 West 57th Street 32nd Floor New York, NY 10019
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM ($M)
Veritas Capital Fund Management LLC
The Veritas Capital Fund IX LP	021-513118	Promoter		13.3 B	13,052.1
VCF Compass Co-Investor Holdings II LP	021-541119	Promoter			270.4
Veritas Capital Credit Opportunities Fund III LP	021-505526	Promoter			433.3
Dragon Co-Investor Holdings II LP	021-525630	Promoter		45.0 M	49.5
Dragon Co-Investor Holdings LP	021-524864	Promoter			445.5
PT Co-Investor Holdings LP	021-508370	Promoter			55.5
VCF Compass Co-Investor Holdings LP	021-511375	Promoter			2,264.4
Veritas Star Co-Investor Holdings LP	021-497051	Promoter			225.0
The Veritas Capital Fund VIII LP	021-437207	Promoter			13,969.6
The Veritas Capital Vantage Fund LP	021-398606	Promoter		1.8 B of 1.8 B	2,145.2
Veritas Capital Credit Opportunities Fund II LP	021-420162	Promoter		582.5 M	520.9
The Veritas Capital Fund VII LP	021-346696	Promoter		of 6.0 B	9,043.6
Veritas Capital Credit Opportunities Fund LP	021-346696	Promoter		of 6.0 B	520.9
The Veritas Capital Fund VI LP	021-276588	Promoter		of 3.0 B	2,538.4
The Veritas Capital Fund V LP	021-221360	Promoter			1,090.1
VCF Nexus Co-Investor Holdings LP	021-574197	Promoter
Toranomon PE Co-Invest Fund 1 LP	021-563629	Promoter
VCF IX PVN Capital LP	021-556948	Promoter
VCF IX ORYX Co-Invest Fund LP	021-543672	Promoter
VCF NM Capital I LP	021-533332	Promoter
Redwood Lane Capital II LP	021-517965	Promoter
Veritas Capital Credit Opportunities Fund III Unlevered LP	021-505528	Promoter
Veritas Capital Credit Opportunities Offshore Fund III Levered LP	021-505525	Promoter
Veritas Capital Credit Opportunities Offshore Fund III Unlevered LP	021-505527	Promoter
Veritas Capital Credit Opportunities Onshore Fund III Levered LP	021-505529	Promoter
Veritas Capital Credit Opportunities Onshore Fund III Unlevered LP	021-505530	Promoter
Veritas Capital Credit Opportunities Fund Offshore II LP	021-420163	Promoter		582.5 M
Veritas Capital Credit Opportunities Fund Onshore II LP	021-420161	Promoter		582.5 M
Veritas Capital Credit Opportunities Fund Offshore LP	021-355502	Promoter
Veritas Capital Credit Opportunities Fund LP	021-337363	Promoter		290.0 M
Veritas Capital Credit Opportunities Fund Onshore LP	021-337365	Promoter		130.0 M

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