Veritas Capital Fund Management, L.L.C. (New York)

Name: Veritas Capital Fund Management, L.L.C.
Address: 9 West 57 Th Street, New York, NY, 10019
Telephone: 212-415-6700

Veritas Capital Fund Management, L.L.C. is a large advisory firm based in New York. It manages $10.16 billion of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Delaware.

Veritas Capital Fund Management, L.L.C provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Veritas Capital Fund Management, L.L.C: assets under management

The assets under management (AUM) of Veritas Capital Fund Management, L.L.C. is $10.16 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 407% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $10.16 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $725.98 million each.

Veritas Capital Fund Management, L.L.C has custody of $8.53 billion in cash and securities for 14 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Veritas Capital Fund Management, L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. The adviser charges an additional fee when a set benchmark is outperformed. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Veritas Capital Fund Management, L.L.C serves?

The only and largest group of clients of Veritas Capital Fund Management, L.L.C is pooled investment vehicles with 14 clients and $10.16 billion of assets under management. Among the 7 most similar advisory firms, Veritas Capital Fund Management, L.L.C has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $10.16 billion for 14 clients. None of the firm’s clients are foreign persons or businesses.

Veritas Capital Fund Management, L.L.C also advises several private funds. Namely, fourteen private equity funds.

Careers at Veritas Capital Fund Management, L.L.C.

The company employs 37 people that are either part- or full-time employees. 73 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers

Name	Entity	Date acquired	Ownership	Employer ID
Robert Brian Mckeon	Chairman and managing member	1 Jun 2005	75% - 100%	715350
Ramzi Samih Musallam	Executive officer	1 Jun 2005	Other	6009512
Hugh David Evans	Executive officer	1 Aug 2005	Other	2270836
Jason Marc Donner	Chief financial officer	1 Jan 2006	Other	6009517
Christian Heinrich Mittweg	Chief legal officer & chief compliance officer	1 Sep 2010	Other	6011314
Kevin Arthur Bousquette	Executive officer	1 Jul 2011	Other	5184827
Benjamin Michael Polk	Executive officer	1 Jul 2011	Other	6009518
John Mcnamara Curtis	Executive officer	1 Feb 2012	Other	6018705
L.L.C. Veritas Capital Partners Iv	Manager, pgsi manager llc	1 May 2012	75% - 100%	27-2560483
Matthew Mckeon Executor Estate Of Robert B. Mckeon	Owner	1 Sep 2012	75% - 100%	35-6992342
Ramzi Samih Musallam	Managing partner	1 Oct 2012	50% - 75%	6009512
Benjamin Michael Polk	Partner	1 Oct 2012	Other	6009518
Hugh David Evans	Partner	1 Oct 2012	Other	2270836
Ramzi Samih Musallam	Managing partner and managing member, veritas capital partners iii, l.l.c.	1 Apr 2013	25% - 50%	6009512
Benjamin Michael Polk	Managing member, veritas capital partners iii, l.l.c.	1 Apr 2013	Other	6009518
Matthew Mckeon Executor The Estate Of Robert B. Mckeon	Class a member, veritas capital partners iii, l.l.c.	1 Apr 2013	25% - 50%	35-6992342
Hugh David Evans	Managing member, veritas capital partners iii, l.l.c.	1 Apr 2013	Other	2270836
Ramzi Samih Musallam	Managing partner and managing member, veritas capital partners v, l.l.c.	1 Jul 2014	25% - 50%	6009512
Benjamin Michael Polk	Managing member, veritas capital partners v, l.l.c.	1 Jul 2014	Other	6009518
Hugh David Evans	Managing partner	1 Dec 2014	25% - 50%	2270836
Brian James Gorczynski	Class a member, veritas capital partners v, l.l.c.	1 Feb 2015	Other	2524849
Ramzi Samih Musallam	Managing partner and managing member, veritas capital partners vi, l.l.c.	1 Sep 2016	75% - 100%	6009512

Based in New York

The principal office where Veritas Capital Fund Management, L.L.C. performs its advisory services is located at 9 West 57 Th Street, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-415-6700 or by fax 212-688-9411. The normal business hours are 9:00 am to 6:00 pm on Monday - Friday. You can find more information about the New York firm at veritascapital.com.