VERCAP MANAGEMENT LLC – investment adviser, $1.58B regulatory AUM (Form ADV)

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	2	$1,578,358,525	100.0%

Filing source

Form ADV 2103191 · May 5, 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

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.

VERCAP LPOther Private Fund · Last reported May 5, 2026$1.55BGross asset value

Fund administrator SEI ARCHWAY INDIANAPOLIS, Indiana, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor GRANT THORNTON LLP NEWPORT BEACH, California, United States

Custodian INSPIRA FINANCIAL, LLC OAK BROOK, Illinois, United States Related to adviser: No

Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source

Fund ID: 805-2412094586
Reported beneficial owners: 2
Minimum commitment: $0

Form ADV 2103191 · May 5, 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.

VERCAP APOTHEM AGGREGATOR LLCOther Private Fund · Last reported May 5, 2026$28MGross asset value

Fund administrator ALTER DOMUS CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor COHNREZNICK LOS ANGELES, California, United States

Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

COHNREZNICK
PCAOB 596

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-3322994067
Reported beneficial owners: 3
Minimum commitment: $0

Form ADV 2103191 · May 5, 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: May 5, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

11601 WILSHIRE BLVD, SUITE 2480
LOS ANGELES, CA, 90025, United States

CRD 333354

Filing source

Form ADV 2103191 · May 5, 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.