Hedge Fund Database

VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Adviser information for VERITAS CAPITAL FUND MANAGEMENT, L.L.C. last updated from Form ADV on March 28th, 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 128
Investment Advisory/Research 69
Registered Broker-Dealer Representatives 11
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 30 $39.5B
Non-Discretionary 1 $347.5M
Total 31 $39.9B

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 31 $39.9B
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 AUMPerformance-based feesDEBT ADVISORY FEES

Identifiers

SEC RIA File Number 801-73512
SEC ERA File Number 801-73512
SEC CIK Numbers None
SEC CRD Numbers 157123
Legal Entity Identifier 5493000U417VLSESKN09

Principal Office

9 WEST 57TH STREET
32ND FLOOR
NEW YORK
NY
United States
Monday - Friday, 9:00 AM TO 6:00 PM
Tel: 212-415-6700, Fax: 212-688-9411

Websites

www.veritascapital.com

Chief Compliance Officer

OLADIPO M. ASHIRU
GENERAL COUNSEL
9 WEST 57TH STREET
17TH FLOOR
NEW YORK
NY
United States
Tel: 212-561-3383
Fax: 212-688-9411
(Full email address available in API data)

Regulatory Contact

JASON M. DONNER
CHIEF FINANCIAL OFFICER
9 WEST 57TH STREET
17TH FLOOR
NEW YORK
NY
United States
Tel: 212-415-6717
Fax: 212-688-9411
(Full email address available in API data)

Industry Affiliates

FUSION GP LLC Sponsor, GP, manager of pooled investment vehicles
GAINWELL GP LLC Sponsor, GP, manager of pooled investment vehicles
HMH GP LLC Sponsor, GP, manager of pooled investment vehicles
PERATON GP LLC Sponsor, GP, manager of pooled investment vehicles
PLANET GP LLC Sponsor, GP, manager of pooled investment vehicles
VERITAS CAPITAL CREDIT OPPORTUNITIES GP, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
VERITAS CAPITAL CREDIT OPPORTUNITIES II GP, L.L.C. Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles
VERITAS CAPITAL PARTNERS IV, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VERITAS CAPITAL PARTNERS V, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VERITAS CAPITAL PARTNERS VI, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VERITAS CAPITAL PARTNERS VII, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VERITAS CAPITAL PARTNERS VIII, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VERITAS CAPITAL SECURITIES L.L.C. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
VERITAS CAPITAL VANTAGE GP, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VERITAS GP CO-INVESTORS, L.L.C. Sponsor, GP, manager of pooled investment vehicles
VERITAS STAR GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
ABERCROMBIE 2L HOLDINGS L.P. Private Equity Fund $23.3M $0.0M 3
ABERCROMBIE CO-INVESTOR HOLDINGS, L.P. Private Equity Fund $122.6M $0.0M 3
ASTRA 2L HOLDINGS II LLC Private Equity Fund $13.1M $0.0M 7
ASTRA 2L HOLDINGS LLC Private Equity Fund $7.9M $0.0M 5
CAMBIUM 2L HOLDINGS LLC Private Equity Fund $6.4M $0.0M 2
CIABB HOLDINGS, LLC Private Equity Fund $63.5M $0.0M 5
CIHMH HOLDINGS II L.P. Private Equity Fund $604.8M $0.0M 38
CIHMH HOLDINGS, L.P. Private Equity Fund $456.0M $0.0M 19
CIMI HOLDINGS II, L.P. Private Equity Fund $59.0M $0.0M 1
CIMI HOLDINGS, L.P. Private Equity Fund $1,873.7M $0.0M 53
CIPS HOLDING IV, L.P. Private Equity Fund $505.5M $0.0M 1
CIPS HOLDINGS II L.P. Private Equity Fund $1,960.0M $0.0M 48
CIPS HOLDINGS LLC Private Equity Fund $108.2M $0.0M 5
CIVH HOLDINGS II LLC Private Equity Fund $268.3M $0.0M 6
CIVH HOLDINGS LLC Private Equity Fund $329.0M $0.0M 7
GUIDEHOUSE 2L HOLDINGS LLC Private Equity Fund $1.5M $0.0M 7
GUIDEHOUSE MANAGEMENT HOLDINGS LLC Private Equity Fund $0.8M $0.0M 33
HMH 2L HOLDINGS L.P. Private Equity Fund $19.0M $0.0M 1
PERATON 2L HOLDINGS L.P. Private Equity Fund $28.6M $0.0M 9
PLANET CO-INVESTOR HOLDINGS, L.P. Private Equity Fund $300.0M $0.0M 21
REDWOOD LANE CAPITAL, L.P. Private Equity Fund $347.5M $0.0M 2
THE VERITAS CAPITAL FUND IV, L.P. Private Equity Fund $36.5M $0.0M 75
THE VERITAS CAPITAL FUND V, L.P. Private Equity Fund $3,553.7M $0.0M 83
THE VERITAS CAPITAL FUND VI, L.P. Private Equity Fund $5,155.3M $0.0M 151
THE VERITAS CAPITAL FUND VII, L.P. Private Equity Fund $9,681.8M $0.0M 201
THE VERITAS CAPITAL FUND VIII, L.P. Private Equity Fund $10,633.3M $0.0M 333
THE VERITAS CAPITAL VANTAGE FUND, L.P. Private Equity Fund $1,938.4M $0.0M 89
VERITAS CAPITAL CREDIT OPPORTUNITIES FUND II, L.P. Hedge Fund $948.0M $0.0M 19
VERITAS CAPITAL CREDIT OPPORTUNITIES FUND, L.P. Hedge Fund $674.1M $0.0M 14
VERITAS STAR CO-INVESTOR HOLDINGS L.P. Private Equity Fund $150.0M $0.0M 17

Control Persons

Name Type Entity Title Since Ownership
MUSALLAM, RAMZI, SAMIH Individual – CHIEF EXECUTIVE OFFICER & MANAGING PARTNER 10/2012 < 5%
VERITAS MANAGER HOLDINGS, L.P. Domestic Entity – MEMBER 10/2020 > 75%
EVANS, HUGH, DAVID Individual – MANAGING PARTNER 12/2014 < 5%
DONNER, JASON, MARC Individual – CHIEF FINANCIAL OFFICER 01/2006 < 5%
POLK, BENJAMIN, MICHAEL Individual – PARTNER 10/2012 < 5%
VERITAS CAPITAL GROUP GP, L.L.C. Domestic Entity VERITAS MANAGER HOLDINGS, L.P. GENERAL PARTNER 10/2020
VERITAS MANAGER FEEDER, L.P. Domestic Entity VERITAS MANAGER HOLDINGS, L.P. LIMITED PARTNER 10/2020 > 75%
MUSALLAM, RAMZI, SAMIH Individual VERITAS CAPITAL GROUP GP, L.L.C. MEMBER 10/2020 50-75%
MUSALLAM, RAMZI, SAMIH Individual VERITAS MANAGER FEEDER, L.P. LIMITED PARTNER 10/2020 50-75%
ASHIRU, OLADIPO, MAJID Individual – GENERAL COUNSEL & CHIEF COMPLIANCE OFFICER 08/2021 < 5%

No. Employees, Historic

2001000201920202021202220232024202537 on 8/13/201949 on 3/30/202049 on 4/1/202049 on 10/25/202059 on 3/30/202159 on 8/12/202194 on 3/29/2022122 on 3/27/2023122 on 5/31/2023122 on 9/29/2023128 on 3/28/2024

RAUM, Historic

50B25B0201920202021202220232024202510163678144 on 8/13/201919862591230 on 3/30/202019862591230 on 4/1/202019862591230 on 10/25/202024314734061 on 3/30/202124314734061 on 8/12/202139491335954 on 3/29/202243928399334 on 3/27/202343928399334 on 5/31/202343928399334 on 9/29/202339869900224 on 3/28/2024

No. Clients, Historic

40200201920202021202220232024202514 on 8/13/201917 on 3/30/202017 on 4/1/202017 on 10/25/202018 on 3/30/202118 on 8/12/202117 on 3/29/202220 on 3/27/202320 on 5/31/202320 on 9/29/202331 on 3/28/2024