Investment adviser · CRD 338361

LC VERO MANAGER

Investment adviser filing (IA)

LC VERO MANAGER LLC

NEW YORK, NY, United States · Form ADV filed Sep 15, 2026

Regulatory AUM
$206M
Form ADV · Item 5.F
Client accounts
4
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
3
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles4$205,620,000100.0%
Filing source

Form ADV 2126395 · Sep 15, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

4 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

LC VERO FUND III LPPrivate Equity Fund · Last reported Sep 15, 2026$93.3MGross asset value

Form D fundraising filings

LC Vero Fund III LP

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-3447449246
Reported beneficial owners
47
Minimum commitment
$2M
Form D file number
021-566113

Form ADV 2126395 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LC VERO FUND II LLCPrivate Equity Fund · Last reported Sep 15, 2026$82.7MGross asset value

Form D fundraising filings

LC Vero Fund II LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-3170853212
Reported beneficial owners
78
Minimum commitment
$2M
Form D file number
021-596366

Form ADV 2126395 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LC VERO FUND I LLCPrivate Equity Fund · Last reported Sep 15, 2026$27.1MGross asset value

Form D fundraising filings

LC Vero Fund I LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-2071295559
Reported beneficial owners
4
Minimum commitment
$0
Form D file number
021-596362

Form ADV 2126395 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LC VERO AV BUYOUTSPrivate Equity Fund · Last reported Sep 15, 2026$2.5MGross asset value

Form D fundraising filings

LC Vero AV Buyouts LLC

Fund administrator ESHARES, INC. DBA CARTA, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor PLANTE & MORAN, PLLC SOUTHFIELD, Michigan, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

PLANTE & MORAN, PLLC
PCAOB 166

Fund details & source
Fund ID
805-9666010786
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-596368

Form ADV 2126395 · Sep 15, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Sep 15, 2026. View historical filings

Reported services

Individual portfolio management · Selection of other advisers

Compensation

Fixed · Performance-based

Principal office

650 5TH AVE, FL 20
NEW YORK, NY, 10019, United States

CRD 338361

Filing source

Form ADV 2126395 · Sep 15, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.