Investment adviser · CRD 174314

VERITAS ASSET MANAGEMENT LLP

Investment adviser filing (IA)

LONDON, United Kingdom · Form ADV filed Mar 26, 2026

Regulatory AUM: $19.1B
Client accounts: 40
Employees: 42
Advisory professionals: 16

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
Retirement plans	23	$10,899,499,481	57.0%
Pooled investment vehicles	7	$5,250,229,807	27.4%
Government entities	Fewer than 5	$1,877,143,720	9.8%
Charities	Fewer than 5	$529,272,310	2.8%
Insurance companies	Fewer than 5	$302,035,011	1.6%
Investment companies	4	$274,584,551	1.4%

Filing source

Form ADV 2084026 · Mar 26, 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

1 Private fund

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

THE REAL RETURN ASIAN FUNDHedge Fund · Last reported Nov 6, 2018$33.9MGross asset value

Form D fundraising filings

Real Return Funds PLC

Fund administrator STATE ST INTERNATIONAL IRELAND LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor PRICEWATERHOUSE COOPERS DUBLIN, Ireland

Custodian STATE ST CUSTODIAL SERVICE IRELAND LIMITED DUBLIN, Ireland Related to adviser: No

Prime broker UBS AG LONDON, United Kingdom

Provider details

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

PRICEWATERHOUSE COOPERS
PCAOB 876

STATE ST CUSTODIAL SERVICE IRELAND LIMITED
LEI 549300WXPZHMNQNPYL49

Fund details & source

Fund ID: 805-3070499852
Reported beneficial owners: 37
Minimum commitment: $200K
Form D file number: 021-173028

Form ADV 1249971 · Nov 6, 2018 · 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

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

1 SMART'S PLACE, SMART'S PLACE
LONDON, WC2B 5LW, United Kingdom

CRD 174314

Filing source

Form ADV 2084026 · 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.