Investment adviser · CRD 130758

VERITABLE LP

Investment adviser filing (IA)

NEWTOWN SQUARE, PA, United States · Form ADV filed Mar 30, 2023

Regulatory AUM: $16.5B
Client accounts: 3,674
Employees: 88
Advisory professionals: 50

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
High-net-worth individuals	258	$11,379,171,497	68.8%
Pooled investment vehicles	9	$2,491,280,094	15.1%
Corporations & businesses	76	$1,718,622,883	10.4%
Charities	65	$943,525,331	5.7%
Individuals	Fewer than 5	$592,952	0.0%

Filing source

Form ADV 1737044 · Mar 30, 2023 · 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

50+ 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.

Browse the first 49 funds across 7 pages.

THE VITTORIA FUND, L.P.Hedge Fund · Last reported Mar 30, 2023$1.98BGross asset value

Feeder funds

THE VITTORIA OFFSHORE FUND, LTD

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian INTERACTIVE BROKERS LLC GREENQICH, Connecticut, United States Related to adviser: No

Custodian PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States Related to adviser: No

Custodian PNC BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian US BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States

Prime broker PERSHING ADVISOR SOLUTIONS LLC JERSEY CITY, New Jersey, United States

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

INTERACTIVE BROKERS LLC
SEC 8-47257

PERSHING ADVISOR SOLUTIONS LLC
SEC 8-47425

US BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

INTERACTIVE BROKERS LLC
CRD 36418 · SEC 8-47257

PERSHING ADVISOR SOLUTIONS LLC
CRD 36671 · SEC 8-47425

Fund details & source

Fund ID: 805-8958233702
Reported beneficial owners: 462
Minimum commitment: $1M
Form D file number: 021-91225

Form ADV 1737044 · Mar 30, 2023 · 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.

PLEIADES INVESTMENT PARTNERS, L.P.Hedge Fund · Last reported Mar 30, 2023$438MGross asset value

Feeder funds

THE PLEIADES OFFSHORE FUND, LTD

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG, LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian US BANK, N.A. MILWAUKEE, Wisconsin, 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

ERNST & YOUNG, LLP
PCAOB 42

US BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-5713811159
Reported beneficial owners: 311
Minimum commitment: $1M
Form D file number: 021-129947

Form ADV 1737044 · Mar 30, 2023 · 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.

VLP035 - VITTORIA FUND - E, L.P.Hedge Fund · Last reported Mar 30, 2023$269MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian DEUTSCHE BANK AG LONDON, United Kingdom Related to adviser: No

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MORGAN STANLEY & CO INT PLC LONDON, United Kingdom Related to adviser: No

Custodian UBS AG, LONDON BRANCH LONDON, United Kingdom Related to adviser: No

Prime broker DEUTSCHE BANK AG LONDON, United Kingdom

Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MORGAN STANLEY & CO INT PLC LONDON, United Kingdom

Prime broker UBS AG, LONDON BRANCH LONDON, United Kingdom

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

GOLDMAN SACHS & CO. LLC
SEC 8-129

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

Fund details & source

Fund ID: 805-7263214947
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1737044 · Mar 30, 2023 · 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.

VLP043 - VITTORIA FUND - OC, L.P.Hedge Fund · Last reported Mar 30, 2023$258MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom Related to adviser: No

Custodian MERRILL LYNCH INTERNATIONAL SINGAPORE, Singapore Related to adviser: No

Custodian MORGAN STANLEY & CO INT PLC LONDON, United Kingdom Related to adviser: No

Custodian PNC BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian UBS AG SIGNAPORE, Singapore Related to adviser: No

Prime broker BNP PARIBAS PRIME BROKERAGE, INC. HONG KONG, Hong Kong

Prime broker GOLDMAN SACHS INTERNATIONAL LONDON, United Kingdom

Prime broker MERRILL LYNCH INTERNATIONAL SINGAPORE, Singapore

Prime broker MORGAN STANLEY & CO INT PLC LONDON, United Kingdom

Prime broker UBS AG SINGAPORE, Singapore

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

Fund details & source

Fund ID: 805-2585825656
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1737044 · Mar 30, 2023 · 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.

VLP050 - VITTORIA FUND - NI, LPHedge Fund · Last reported Mar 30, 2023$240MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, 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

ERNST & YOUNG LLP
PCAOB 42

Fund details & source

Fund ID: 805-5645343405
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1737044 · Mar 30, 2023 · 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.

VERITABLE LONG BIASED DOMESTIC FUND, L.P.Hedge Fund · Last reported Mar 30, 2023$195MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian PNC BANK, NA PHILADELPHIA, Pennsylvania, United States Related to adviser: No

Custodian US BANK, N.A. MILWAUKEE, Wisconsin, 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

ERNST & YOUNG LLP
PCAOB 42

US BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-3465106041
Reported beneficial owners: 178
Minimum commitment: $1M
Form D file number: 021-276586

Form ADV 1737044 · Mar 30, 2023 · 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.

VLP054Hedge Fund · Last reported Mar 30, 2023$147MGross asset value

Fund administrator SS&C TECHNOLOGIES, INC. COLUMBUS, Ohio, United States Investor statements: No (provided to no investors) Related to adviser: No

Auditor ERNST & YOUNG LLP PHILADELPHIA, Pennsylvania, United States

Custodian MORGAN STANLEY & CO INT PLC LONDON, United Kingdom Related to adviser: No

Custodian US BANK, N.A. MILWAUKEE, Wisconsin, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO INT PLC LONDON, United Kingdom

Provider details

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

ERNST & YOUNG LLP
PCAOB 42

US BANK, N.A.
LEI 6BYL5QZYBDK8S7L73M02

Fund details & source

Fund ID: 805-5004024669
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 1737044 · Mar 30, 2023 · 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 30, 2023. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

6022 WEST CHESTER PIKE
NEWTOWN SQUARE, PA, 19073, United States

CRD 130758

Filing source

Form ADV 1737044 · Mar 30, 2023 · 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.