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VERITAS CAPITAL FUND MANAGEMENT, L.L.C.
CRD 157123File 801-73512
APPROVED
Custody
Filing as of Mar 31, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$53.81B
Top 10% of cohort (national)
Discretionary AUM
$53.78B
Non-discretionary $29.4M
Clients
35
35 accounts
Employees
146
Top 10% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Mar 28, 2012
- Principal office
- 9 WEST 57TH STREET, 32ND FLOOR, NEW YORK, NY, 10019
- Phone
- 212-415-6700
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $53.81B
- Discretionary AUM
- $53.78B
- Non-discretionary AUM
- $29.4M
- Discretionary accounts
- 34
- Non-discretionary accounts
- 1
- Total accounts
- 35
- AUM per client
- $1.54B
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Pooled investment vehicles | 35 | $53.81B |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Other (described) — DEBT ADVISORY FEES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Portfolio management for pooled investment vehicles
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- Yes
- Firm Custody Clients
- Yes
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 140 | 146 | increased by6 |
| Apr 1, 2026 | Clients | 30 | 35 | increased by5 |
| Apr 1, 2026 | AUM | $38,882,491,272 | $53,810,050,352 | increased by$14,927,559,080 |
| Apr 1, 2026 | Accounts | 33 | 35 | increased by2 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 94 | 140 | increased by46 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 17 | 30 | increased by13 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $39,491,335,954 | $38,882,491,272 | decreased by$608,844,682 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 17 | 33 | increased by16 |
| Apr 1, 2022 | Employees | 59 | 94 | increased by35 |
| Apr 1, 2022 | Clients | 18 | 17 | decreased by1 |
| Apr 1, 2022 | AUM | $24,314,734,061 | $39,491,335,954 | increased by$15,176,601,893 |
| Apr 1, 2022 | Accounts | 18 | 17 | decreased by1 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “VERITAS CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VERITAS CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.