Hedge Fund Database

VERITAS ASSET MANAGEMENT LLP

Adviser information for VERITAS ASSET MANAGEMENT LLP last updated from Form ADV on March 22nd, 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 Partnership
Fiscal Year End DECEMBER
Legal Location United Kingdom

Employees

Total Number of Employees 45
Investment Advisory/Research 17
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 9

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 48 $24.5B
Non-Discretionary 0 $0
Total 48 $24.5B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 5 $480.0M
Business development companies 0 $0
Pooled investment vehicles 7 $7.2B
Pension and profit sharing plans 29 $14.1B
Charitable organizations <5 $539.5M
State or municipal gov entities <5 $1.6B
Other investment advisers 0 $0
Insurance companies <5 $593.2M
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 98

Services

Advisory Services Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-89169
SEC ERA File Number 801-89169
SEC CIK Numbers 1541448
SEC CRD Numbers 174314
Legal Entity Identifier 549300RL3U27X2Y98H34

Principal Office

1 SMART'S PLACE
SMART'S PLACE
LONDON
United Kingdom
Monday - Friday, 0900 TO 1700
Tel: +44 203 758 9900, Fax: +44 203 070 0990

Websites

www.vamllp.com

Chief Compliance Officer

ALISON MOITYSEE
1 SMART'S PLACE
SMART'S PLACE
LONDON
United Kingdom
Tel: +44 203758 9937
Fax: +44 203 070 0990
(Full email address available in API data)

Regulatory Contact

NICOLA LAKIN
CHIEF OPERATING OFFICER & PARTNER
1 SMART'S PLACE
SMART'S PLACE
LONDON
United Kingdom
Tel: +44 203758 9961
Fax: +44 203 070 0990
(Full email address available in API data)

Industry Affiliates

AMG DISTRIBUTORS, INC. Broker-dealer, municipal securities dealer, or gov securities broker or dealer
AMG FUNDS LLC Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisor
VERITAS ASSET MANAGEMENT (ASIA) LIMITED Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
HEADLEY, ANDREW, NICHOLAS Individual – PARTNER 10/2014 5-10%
SUN, XUEJUN Individual – PARTNER 10/2014 5-10%
MOITYSEE, ALISON, NATALIE Individual – CHIEF COMPLIANCE OFFICER 10/2014 < 5%
AFFILIATED MANAGERS GROUP INC Domestic Entity AMG NEW YORK HOLDINGS CORPORATION ULTIMATE PARENT COMPANY 10/2014 > 75%
VAM BIDCO LIMITED Foreign Entity – CORPORATE PARTNER 10/2014 50-75%
AMG UK HOLDINGS LTD Foreign Entity VAM BIDCO LIMITED HOLDING COMPANY 10/2014 > 75%
AMG NEW YORK HOLDINGS CORPORATION Foreign Entity AMG UK HOLDINGS LTD HOLDING COMPANY 10/2014 > 75%
BURGESS, ANTONY, PAUL Individual – MANAGING PARTNER 01/2019 < 5%
LAKIN, NICOLA, LOUISE Individual – CHIEF OPERATING OFFICER & PARTNER 11/2021 < 5%

No. Employees, Historic

5025020202021202220232024202540 on 3/30/202040 on 9/18/202040 on 10/6/202040 on 11/10/202040 on 11/25/202040 on 11/26/202044 on 3/17/202144 on 7/27/202144 on 11/10/202143 on 3/17/202247 on 3/10/202345 on 3/22/2024

RAUM, Historic

40B20B020202021202220232024202523477157996 on 3/30/202023477157996 on 9/18/202023477157996 on 10/6/202023477157996 on 11/10/202023477157996 on 11/25/202023477157996 on 11/26/202033075158985 on 3/17/202133075158985 on 7/27/202133075158985 on 11/10/202134537724321 on 3/17/202223490000459 on 3/10/202324492291417 on 3/22/2024

No. Clients, Historic

6030020202021202220232024202553 on 3/30/202053 on 9/18/202053 on 10/6/202053 on 11/10/202053 on 11/25/202053 on 11/26/202054 on 3/17/202154 on 7/27/202154 on 11/10/202153 on 3/17/202250 on 3/10/202348 on 3/22/2024

Holdings

From latest 13F, filed August 12th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 2B 9M –
AMAZON COM INC COM 1B 7M –
AON PLC SHS CL A 624M 2M –
AUTOMATIC DATA PROCESSING IN COM 332M 1M –
BECTON DICKINSON & CO COM 492M 2M –
BIO RAD LABS INC CL A 308M 1M –
CANADIAN PACIFIC KANSAS CITY COM 968M 12M –
CATALENT INC COM 247M 4M –
CHARTER COMMUNICATIONS INC N CL A 661M 2M –
COCA COLA CO COM 3M 46K –
COGNIZANT TECHNOLOGY SOLUTIO CL A 8M 115K –
COOPER COS INC COM 391M 4M –
ELEVANCE HEALTH INC COM 616M 1M –
FISERV INC COM 871M 6M –
FRANCO NEV CORP COM 11M 91K –
HDFC BANK LTD SPONSORED ADS 10M 156K –
ICICI BANK LIMITED ADR 12M 430K –
INFOSYS LTD SPONSORED ADR 8M 420K –
INTERCONTINENTAL EXCHANGE IN COM 722M 5M –
MASTERCARD INCORPORATED CL A 646M 1M –
MEDTRONIC PLC SHS 14M 181K –
META PLATFORMS INC CL A 13M 25K –
MICROSOFT CORP COM 787M 2M –
MINISO GROUP HLDG LTD SPONSORED ADS 1M 55K –
MOODYS CORP COM 394M 936K –
MSC INDL DIRECT INC CL A 9M 117K –
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 2M 21K –
PHILIP MORRIS INTL INC COM 11M 113K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 4M 25K –
THERMO FISHER SCIENTIFIC INC COM 635M 1M –
UNITEDHEALTH GROUP INC COM 912M 2M –
ZOETIS INC CL A 402M 2M –