Investment adviser · CRD 157123

VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $53.8B
Client accounts: 35
Employees: 146
Advisory professionals: 71

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	35	$53,810,050,352	100.0%

Filing source

Form ADV 2083655 · Mar 31, 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

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 VERITAS CAPITAL FUND VIII, L.P.Private Equity Fund · Last reported Mar 31, 2026$14BGross asset value

Form D fundraising filings

Veritas Capital Fund VIII, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE, N.A. 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2776108261
Reported beneficial owners: 333
Minimum commitment: $0
Form D file number: 021-437207

Form ADV 2083655 · Mar 31, 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.

THE VERITAS CAPITAL FUND IX, L.P.Private Equity Fund · Last reported Mar 31, 2026$13.1BGross asset value

Form D fundraising filings

Veritas Capital Fund IX, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JP MORGAN CHASE, N.A. NEW YORK, New York, United States Related to adviser: No

Marketer CAIS CAPITAL LLC NEW YORK, New York, United States Related to adviser: No

Marketer FINEX HONG KONG LIMITED HONG KONG, Hong Kong Related to adviser: No

Marketer ICAPITAL ADVISORS, LLC NEW YORK, New York, United States Related to adviser: No

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

Marketer KIATNAKIN PHATRA SECURITIES PUBLIC COMPANY LIMITED BANGKOK, Thailand Related to adviser: No

Marketer LEADER PRIVATE CAPITAL LTD TEL-AVIV, Israel Related to adviser: No

Marketer MORGAN STANLEY PURCHASE, New York, United States Related to adviser: No

Marketer PJT PARTNERS LP 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: Yes

RSM US LLP
PCAOB 49

CAIS CAPITAL LLC
CRD 154512 · SEC 8-68646

ICAPITAL ADVISORS, LLC
CRD 177513 · SEC 801-106690

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 801-3702

MORGAN STANLEY
CRD 149777 · SEC 801-70103

PJT PARTNERS LP
CRD 171058 · SEC 8-69442

Fund details & source

Fund ID: 805-2003248738
Reported beneficial owners: 390
Minimum commitment: $0
Form D file number: 021-513118

Form ADV 2083655 · Mar 31, 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.

THE VERITAS CAPITAL FUND VII, L.P.Private Equity Fund · Last reported Mar 31, 2026$9.04BGross asset value

Form D fundraising filings

Veritas Capital Fund VII, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-9324193948
Reported beneficial owners: 213
Minimum commitment: $0
Form D file number: 021-346696

Form ADV 2083655 · Mar 31, 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.

THE VERITAS CAPITAL FUND VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$2.54BGross asset value

Form D fundraising filings

Veritas Capital Fund VI, L.P.

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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: No
External marketing: No

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-9180083744
Reported beneficial owners: 151
Minimum commitment: $0
Form D file number: 021-276588

Form ADV 2083655 · Mar 31, 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.

VCF COMPASS CO-INVESTOR HOLDINGS L.P.Private Equity Fund · Last reported Mar 31, 2026$2.26BGross asset value

Form D fundraising filings

VCF Compass Co-Investor Holdings L.P.

Feeder funds

KEYSTONE CO-INVESTORS VERITAS VIII, L.P.
REDWOOD LANE CAPITAL, L.P.
VERITAS V CO-INVESTORS, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2808139838
Reported beneficial owners: 90
Minimum commitment: $0
Form D file number: 021-511375

Form ADV 2083655 · Mar 31, 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.

THE VERITAS CAPITAL VANTAGE FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$2.15BGross asset value

Form D fundraising filings

Veritas Capital Vantage Fund, L.P.

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-2578584493
Reported beneficial owners: 89
Minimum commitment: $0
Form D file number: 021-398606

Form ADV 2083655 · Mar 31, 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.

CIMI HOLDINGS L.P.Private Equity Fund · Last reported Mar 31, 2026$2.11BGross asset value

Fund administrator CITCO FUND SERVICES (USA) INC. JERSEY CITY, New Jersey, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor RSM US LLP NEW YORK, New York, United States

Custodian JPMORGAN CHASE BANK, N.A. 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

RSM US LLP
PCAOB 49

Fund details & source

Fund ID: 805-6652100854
Reported beneficial owners: 54
Minimum commitment: $0

Form ADV 2083655 · Mar 31, 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 31, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

9 WEST 57TH STREET, 32ND FLOOR
NEW YORK, NY, 10019, United States

CRD 157123

Filing source

Form ADV 2083655 · Mar 31, 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.