Investment adviser · CRD 337517

VERANCE CAPITAL MANAGEMENT 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.

NEW YORK, NY, United States · Form ADV filed Mar 26, 2026

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

Private funds & service providers

3 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.

VERANCE CAPITAL LLCVenture Capital Fund · Last reported Mar 26, 2026$147MGross asset value
Fund administrator PORTA MANAGEMENT, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Custodian CITIBANK, N.A. NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

CITIBANK, N.A.
LEI E57ODZWZ7FF32TWEFA76

Fund details & source
Fund ID
805-8591477450
Reported beneficial owners
12
Minimum commitment
$50K

Form ADV 2068243 · Mar 26, 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.

VERANCE CAPITAL PARTNERS II LPVenture Capital Fund · Last reported Mar 26, 2026$118MGross asset value

Form D fundraising filings

Verance Capital Partners II LP

Fund administrator KRANZ & ASSOCIATES HOLDINGS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS FINANCIAL GROUP, INC. RIVERSIDE, Rhode Island, United States Related to adviser: No
Marketer JEBEL ALTERNATIVE ADVISORS FZ-LLC RAS AL KHAIMAH, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

CITIZENS FINANCIAL GROUP, INC.
LEI 2138004JDDA4ZQUPFW65

Fund details & source
Fund ID
805-3912789430
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-548300

Form ADV 2068243 · Mar 26, 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.

VERANCE CAPITAL PARTNERS II-B LPVenture Capital Fund · Last reported Mar 26, 2026$297KGross asset value

Form D fundraising filings

Verance Capital Partners II-B LP

Fund administrator KRANZ & ASSOCIATES HOLDINGS, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO USA, P.C. PHILADELPHIA, Pennsylvania, United States
Custodian CITIZENS FINANCIAL GROUP, INC. RIVERSIDE, Rhode Island, United States Related to adviser: No
Marketer JEBEL ALTERNATIVE ADVISORS FZ-LLC RAS AL KHAIMAH, United Arab Emirates Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

BDO USA, P.C.
PCAOB 243

CITIZENS FINANCIAL GROUP, INC.
LEI 2138004JDDA4ZQUPFW65

Fund details & source
Fund ID
805-8062480811
Reported beneficial owners
1
Minimum commitment
$250K
Form D file number
021-550718

Form ADV 2068243 · Mar 26, 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: Mar 26, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

205 WEST 28TH ST, SUITE 2B
NEW YORK, NY, 10001, United States

CRD 337517

Filing source

Form ADV 2068243 · Mar 26, 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.