VETAMER CAPITAL MANAGEMENT, L.P.
Adviser information for VETAMER CAPITAL MANAGEMENT, L.P. last updated from Form ADV on May 10th, 2023. 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 9 |
|---|---|
| Investment Advisory/Research | 6 |
| 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 | 3 | $327.5M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $327.5M |
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 | 3 | $327.5M |
| 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 | 67 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMFixed feesPerformance-based fees |
Principal Office
455 MARKET ST.SUITE 1150
SAN FRANCISCO
CA
United States
Monday - Friday, 6:30 AM-4:00 PM
Tel: 415-888-5130, Fax: None
Chief Compliance Officer
MARCUS WERNER
CHIEF OPERATING OFFICER
455 MARKET ST.
SUITE 1150
SAN FRANCISCO
CA
United States
Tel:
415-845-7367
M******@*************M
(Full email address available in API data)
Industry Affiliates
| VETACAP GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VETAMER CAPITAL MASTER FUND, L.P. | Hedge Fund | $327.5M | $0.0M | 92 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EISENSTEIN, PAUL, GUSTAF | Individual | – | CHIEF INVESTMENT OFFICER | 12/2020 | < 5% |
| LAKE SHEPLEY, LLC | Domestic Entity | – | GENERAL PARTNER | 04/2020 | < 5% |
| EISENSTEIN, PAUL, GUSTAF | Individual | LAKE SHEPLEY, LLC | MEMBER AND MANAGER | 04/2020 | > 75% |
| EISENSTEIN, PAUL, GUSTAF | Individual | – | LIMITED PARTNER | 04/2020 | > 75% |
| WERNER, MARCUS, ANDREW | Individual | – | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | 05/2023 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed August 13th, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| N/A | N/A | 0 | 0 | – |