Investment adviser · CRD 313763

VELETA CAPITAL, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

EL SEGUNDO, CA, United States · Form ADV filed Sep 18, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 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.

VELETA CAPITAL GP FUND, LLCReal Estate Fund · Last reported Sep 18, 2026$30MGross asset value
Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK, LLP
PCAOB 596

Fund details & source
Fund ID
805-6807111630
Reported beneficial owners
2
Minimum commitment
$0

Form ADV 2133639 · Sep 18, 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.

VELETA CAPITAL PARTNERS, LLCReal Estate Fund · Last reported Mar 28, 2025$55MGross asset value
Fund administrator TMF GROUP CARLSBAD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHNREZNICK, LLP LOS ANGELES, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHNREZNICK, LLP
PCAOB 596

Fund details & source
Fund ID
805-3367509527
Reported beneficial owners
3
Minimum commitment
$100K

Form ADV 1967374 · Mar 28, 2025 · 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 18, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

134 LOMITA ST
EL SEGUNDO, CA, 90245, United States

CRD 313763

Filing source

Form ADV 2133639 · Sep 18, 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.