VESEY STREET CAPITAL PARTNERS

VESEY STREET CAPITAL PARTNERS, L.L.C. Legal Name

Adviser information for VESEY STREET CAPITAL PARTNERS last updated from Form ADV on March 26th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 10
Investment Advisory/Research 8
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 13 $794.2M
Non-Discretionary 0 $0
Total 13 $794.2M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 13 $794.2M
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-108951
SEC ERA File Number 801-108951
SEC CIK Numbers 1910342
SEC CRD Numbers 285544
Legal Entity Identifier None

Principal Office

428 GREENWICH STREET
TOWNHOUSE
NEW YORK
NY
United States
Monday - Friday, 9 A.M. - 5 P.M.
Tel: 646-847-2438, Fax: 646-403-4627

Chief Compliance Officer

BRYAN TAKASHI SEKINO
428 GREENWICH STREET
TOWNHOUSE
NEW YORK
NY
United States
Tel: 646-847-2438
Fax: 646-403-4627
(Full email address available in API data)

Regulatory Contact

ADAM TODD FEINSTEIN
MANAGING PARTER
428 GREENWICH STREET
TOWNHOUSE
NEW YORK
NY
United States
Tel: 646-847-2419
(Full email address available in API data)

Industry Affiliates

VESEY STREET CAPITAL PARTNERS HEALTHCARE GP, L.P. Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
EBS AGGREGATOR BLOCKER HOLDINGS, L.L.C. Private Equity Fund $86.6M $0.0M 4
EBS AGGREGATOR, L.L.C. Private Equity Fund $44.7M $0.0M 8
SCRIBE AGGREGATOR, L.L.C., SERIES A Private Equity Fund $117.6M $0.1M 40
SCRIBE AGGREGATOR, L.L.C., SERIES B Private Equity Fund $188.0M $2.0M 28
VESEY STREET CAPITAL PARTNERS CO-INVEST FUND I, L.P. Private Equity Fund $0.3M $0.0M 30
VESEY STREET CAPITAL PARTNERS CO-INVEST FUND II, L.P. Private Equity Fund $61.9M $0.0M 11
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND-A, L.P. Private Equity Fund $83.5M $0.0M 13
VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND, L.P. Private Equity Fund $154.3M $0.0M 83
VESEY STREET CAPITAL PARTNERS HEALTHCHANNELS SPV II LP Private Equity Fund $16.5M $0.0M 4
VESEY STREET CAPITAL PARTNERS I, L.L.C. Private Equity Fund $3.6M $0.1M 27
VESEY STREET CAPITAL PARTNERS SPV I, L.L.C. Private Equity Fund $37.4M $0.0M 22

Control Persons

Name Type Entity Title Since Ownership
FEINSTEIN, ADAM, TODD Individual MANAGING PARTNER 06/2014 > 75%
SOLLOF, DANIEL, MORRIS Individual PRINCIPAL 06/2014 5-10%
KUHNS, JOSEPH, DOUGLAS Individual PRINCIPAL 06/2014 < 5%
SEKINO, BRYAN, TAKASHI Individual CHIEF COMPLIANCE OFFICER 11/2016 < 5%
MARSH, LAWRENCE, CECIL Individual PRINCIPAL 10/2016 < 5%

No. Employees, Historic

10502020202120222023202420255 on 3/30/20207 on 3/30/20217 on 5/10/20218 on 3/29/20228 on 5/13/20229 on 3/29/20239 on 5/4/202310 on 3/26/2024

RAUM, Historic

2B1B0202020212022202320242025847829464 on 3/30/2020967884695 on 3/30/2021965917659 on 5/10/20211346345051 on 3/29/20221382021912 on 5/13/2022884011814 on 3/29/2023880788146 on 5/4/2023794242163 on 3/26/2024

No. Clients, Historic

2010020202021202220232024202511 on 3/30/202012 on 3/30/202112 on 5/10/202113 on 3/29/202213 on 5/13/202213 on 3/29/202313 on 5/4/202313 on 3/26/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
AirSculpt Technologies, Inc. COM 72M 18M
AirSculpt Technologies, Inc. COM 45M 11M