Investment adviser · CRD 145877

VERO CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed Mar 15, 2013

Regulatory AUM
$254M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
4
Reported in this filing
Advisory professionals
4
Investment advisory functions

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.

BROADWICK FUNDING LTD.Other Private Fund · Last reported Mar 15, 2013$154MGross asset value
Fund administrator U.S. BANK GLOBAL CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP NEW YORK, New York, United States
Custodian U.S. BANK GLOBAL CORPORATE TRUST SERVICES 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
Fund details & source
Fund ID
805-9644582045
Reported beneficial owners
1
Minimum commitment
$100K

Form ADV 700286 · Mar 15, 2013 · 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.

GLACIER FUNDING CDO I, LTD.Other Private Fund · Last reported Mar 15, 2013$86.8MGross asset value
Fund administrator THE BANK OF NEW YORK MELLON HOUSTON, Texas, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE, LLP NEW YORK, New York, United States
Custodian THE BANK OF NEW YORK MELLON HOUSTON, Texas, 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
Fund details & source
Fund ID
805-8472188973
Reported beneficial owners
1
Minimum commitment
$250K

Form ADV 700286 · Mar 15, 2013 · 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.

VERO DISTRESSED ABS OPPORTUNITY MASTER FUND, B.V.Hedge Fund · Last reported Mar 15, 2013$12.4MGross asset value

Feeder funds

  • VERO DISTRESSED ABS OPPORTUNITY FUND, B.V.
Fund administrator U.S. BANK CORPORATE TRUST SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP COSTA MESA, California, United States
Custodian U.S. BANK CORPORATE TRUST SERVICES 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
Fund details & source
Fund ID
805-5529812636
Reported beneficial owners
1
Minimum commitment
$5M

Form ADV 700286 · Mar 15, 2013 · 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 15, 2013. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Security ratings

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

220 FIFTH AVENUE, 19TH FLOOR
NEW YORK, NY, 10001, United States

CRD 145877

Filing source

Form ADV 700286 · Mar 15, 2013 · 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.