Hedge Fund Database

VERITABLE LP

Adviser information for VERITABLE LP last updated from Form ADV on March 30th, 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 88
Investment Advisory/Research 50
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 28
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 3,259 $16.3B
Non-Discretionary 415 $195.4M
Total 3,674 $16.5B

Clients

Type Number RAUM
Individuals <5 $592,952
HNW Individuals 258 $11.4B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 9 $2.5B
Pension and profit sharing plans 0 $0
Charitable organizations 65 $943.5M
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 76 $1.7B
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0
No. of Financial Planning Clients 251-500

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUMFixed fees

Identifiers

SEC RIA File Number 801-62911
SEC ERA File Number 801-62911
SEC CIK Numbers 1300311
SEC CRD Numbers 130758
Legal Entity Identifier 5493002PPJ6UD16U2U46

Principal Office

6022 WEST CHESTER PIKE
NEWTOWN SQUARE
PA
United States
Monday - Friday, 8:30AM - 5:30PM
Tel: 610-640-9551, Fax: 610-640-9554

Websites

www.linkedin.com/company/veritable-lp/ www.veritablelp.com/

Chief Compliance Officer

CHARLES P. KEATES
GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER
6022 WEST CHESTER PIKE
NEWTOWN SQUARE
PA
United States
Tel: 610-540-2028
Fax: 610-640-6028
(Full email address available in API data)

Regulatory Contact

JAMES (DOUGLAS) MCCALL
SENIOR COMPLIANCE OFFICER
6022 WEST CHESTER PIKE
NEWTOWN SQUARE
PA
United States
Tel: 610-540-2051
Fax: 610-640-6051
(Full email address available in API data)

Industry Affiliates

ARCHEAN CAPITAL PARTNERS II, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
CAMBRIAN CAPITAL MANAGEMENT, L.L.C. Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
GENERAL PARTNER OF ARCHEAN CAPITAL PARTNERS (MASTER) FUND II, L.P. Sponsor, GP, manager of pooled investment vehicles
GENERAL PARTNER OF ARCHEAN CAPITAL PARTNERS I, L.P. Sponsor, GP, manager of pooled investment vehicles
GENERAL PARTNER OF CAMBRIAN ANCHOR CAPITAL PARTNERS (MASTER) FUND I, L.P. Sponsor, GP, manager of pooled investment vehicles
GENERAL PARTNER OF VERITABLE AFFILIATED FUNDS Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
PLEIADES INVESTMENT PARTNERS, L.P. Hedge Fund $437.8M $1.0M 311
THE PLEIADES OFFSHORE FUND, LTD Hedge Fund $21.0M $1.0M 17
THE VITTORIA FUND, L.P. Hedge Fund $1,977.1M $1.0M 462
THE VITTORIA OFFSHORE FUND, LTD Hedge Fund $127.6M $1.0M 22
VERITABLE LONG BIASED DOMESTIC FUND, L.P. Hedge Fund $195.2M $1.0M 178
VERITABLE LPC PARTNERS, L.P. Hedge Fund $0.9M $1.0M 0
VERITABLE NI PARTNERS, L.P. Hedge Fund $14.6M $1.0M 19
VERITABLE NI PARTNERS, L.P. - SERIES II Hedge Fund $9.1M $1.0M 20
VERITABLE NI PARTNERS, L.P. - SERIES III Hedge Fund $19.6M $1.0M 23
VLP014 - VEMF - A, L.P. Hedge Fund $127.7M $1.0M 2
VLP031 Hedge Fund $98.4M $1.0M 1
VLP034 Hedge Fund $32.4M $1.0M 2
VLP035 - VITTORIA FUND - E, L.P. Hedge Fund $268.7M $1.0M 2
VLP039 Hedge Fund $96.6M $1.0M 3
VLP042 Hedge Fund $106.0M $1.0M 2
VLP043 - VITTORIA FUND - OC, L.P. Hedge Fund $257.7M $1.0M 2
VLP045 Hedge Fund $78.2M $1.0M 2
VLP048 Hedge Fund $113.1M $1.0M 2
VLP049 Hedge Fund $61.4M $1.0M 2
VLP050 - VITTORIA FUND - NI, LP Hedge Fund $239.9M $1.0M 2
VLP051 Hedge Fund $83.4M $1.0M 2
VLP052 Hedge Fund $49.2M $1.0M 2
VLP053 - VITTORIA FUND - PB, LP Hedge Fund $56.9M $1.0M 2
VLP054 Hedge Fund $147.3M $1.0M 2
VLP055 Hedge Fund $131.6M $1.0M 2
VLP056 Hedge Fund $36.2M $1.0M 2
VLP057 Hedge Fund $61.3M $1.0M 2

Control Persons

Name Type Entity Title Since Ownership
STOLPER, MICHAEL, AARON Individual – LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER 03/2004 5-10%
BELEJ, DAVID, MICHAEL Individual – LIMITED PARTNER, CHIEF INVESTMENT OFFICER 04/2004 < 5%
KEATES, CHARLES, PAXSON Individual – LIMITED PARTNER, GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER 07/2007 < 5%
SCUTERI, JOHN, JOSEPH Individual – LIMITED PARTNER, CO-CHIEF EXECUTIVE OFFICER, CHIEF OPERATIONS OFFICER 04/2005 < 5%
SQUAM ACQUISITION LP, LLC Domestic Entity – LIMITED PARTNER 06/2012 > 75%
SQUAM ACQUISITION GP, LLC Domestic Entity – GENERAL PARTNER 06/2012 < 5%
AMG WEALTH PARTNERS, LP Domestic Entity SQUAM ACQUISITION LP, LLC MANAGER AND SOLE MEMBER OF SQUAM ACQUISITION LP, LLC 03/2012 > 75%
AMG WEALTH PARTNERS, LP Domestic Entity SQUAM ACQUISITION GP, LLC MANAGER AND SOLE MEMBER OF SQUAM ACQUISITION GP, LLC 03/2012 > 75%
AFFILIATED MANAGERS GROUP, INC. Domestic Entity AMG WP LP HOLDINGS, LLC MANAGER AND MEMBER OF AMG WP LP HOLDINGS, LLC 03/2011 > 75%
KYRANAKIS, VANESSA, EDITH Individual – LIMITED PARTNER, CHIEF FINANCIAL OFFICER 06/2017 < 5%
MCCALL, JAMES, DOUGLAS Individual – LIMITED PARTNER, SENIOR COMPLIANCE OFFICER 01/2015 < 5%
MAHONEY, THOMAS, DENNIS Individual – LIMITED PARTNER, CHIEF RISK OFFICER 08/2010 < 5%
AFFILIATED MANAGERS GROUP, INC. Domestic Entity AMG WP GP HOLDINGS CORP. SOLE SHAREHOLDER OF AMG WP GP HOLDINGS CORP. 12/2011 > 75%
AMG WP GP HOLDINGS CORP. Domestic Entity AMG WEALTH PARTNERS, LP GENERAL PARTNER OF AMG WEALTH PARTNERS, LP 09/2012
AMG WP LP HOLDINGS, LLC Domestic Entity AMG WEALTH PARTNERS, LP LIMITED PARTNER OF AMG WEALTH PARTNERS, LP 03/2011 > 75%

No. Employees, Historic

904502020202120222023202488 on 3/30/202088 on 6/30/202084 on 3/31/202184 on 4/1/202184 on 7/14/202184 on 11/2/202184 on 11/29/202187 on 3/31/202287 on 5/2/202287 on 7/6/202287 on 11/9/202288 on 3/30/2023

RAUM, Historic

20B10B02020202120222023202417348681287 on 3/30/202017348681287 on 6/30/202017635674729 on 3/31/202117635674729 on 4/1/202117635674729 on 7/14/202117635674729 on 11/2/202117635674729 on 11/29/202119849836687 on 3/31/202219849836687 on 5/2/202219849836687 on 7/6/202219849836687 on 11/9/202216533192757 on 3/30/2023

No. Clients, Historic

500250020202021202220232024389 on 3/30/2020389 on 6/30/2020381 on 3/31/2021381 on 4/1/2021381 on 7/14/2021381 on 11/2/2021381 on 11/29/2021381 on 3/31/2022381 on 5/2/2022381 on 7/6/2022381 on 11/9/2022408 on 3/30/2023

Holdings

From latest 13F, filed November 14th, 2023 for period ending September 30th, 2023
Name Class Value $USD # Shares Private Fund
N/A N/A 0 0 –