Investment adviser · CRD 285544

VESEY STREET CAPITAL PARTNERS

Investment adviser filing (IA)

VESEY STREET CAPITAL PARTNERS, L.L.C.

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

Regulatory AUM: $942M
Client accounts: 19
Employees: 15
Advisory professionals: 12

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	19	$942,027,598	100.0%

Filing source

Form ADV 2082345 · 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

20 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.

VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$229MGross asset value

Form D fundraising filings

VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II, L.P.

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

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

Marketer EATON PARTNERS ST. LOUIS, Missouri, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7642842299
Reported beneficial owners: 90
Minimum commitment: $0
Form D file number: 021-475843

Form ADV 2082345 · 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.

VESEY STREET CAPITAL PARTNERS CO-INVEST FUND IV, L.P.Private Equity Fund · Last reported Mar 31, 2026$168MGross asset value

Form D fundraising filings

VESEY STREET CAPITAL PARTNERS CO-INVEST FUND IV, L.P.

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8863641627
Reported beneficial owners: 13
Minimum commitment: $0
Form D file number: 021-498527

Form ADV 2082345 · 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.

VESEY STREET CAPITAL PARTNERS CO-INVEST FUND V, L.P.Private Equity Fund · Last reported Mar 31, 2026$127MGross asset value

Form D fundraising filings

VESEY STREET CAPITAL PARTNERS CO-INVEST FUND V, L.P.

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-6894704753
Reported beneficial owners: 5
Minimum commitment: $0
Form D file number: 021-532343

Form ADV 2082345 · 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.

VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND, L.P.Private Equity Fund · Last reported Mar 31, 2026$91.2MGross asset value

Form D fundraising filings

Vesey Street Capital Partners Healthcare Fund, L.P.

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

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

Custodian RAYMOND JAMES 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-5390660626
Reported beneficial owners: 83
Minimum commitment: $0
Form D file number: 021-319737

Form ADV 2082345 · 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.

VESEY STREET CAPITAL PARTNERS CO-INVEST FUND VI, L.P.Private Equity Fund · Last reported Mar 31, 2026$69.9MGross asset value

Form D fundraising filings

Vesey Street Capital Partners Co-Invest Fund VI, L.P.

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-7412746023
Reported beneficial owners: 2
Minimum commitment: $0
Form D file number: 021-546600

Form ADV 2082345 · 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.

VESEY STREET CAPITAL PARTNERS CO-INVEST FUND II, L.P.Private Equity Fund · Last reported Mar 31, 2026$63.4MGross asset value

Form D fundraising filings

VESEY STREET CAPITAL PARTNERS CO-INVEST FUND II, L.P.

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-8348940491
Reported beneficial owners: 11
Minimum commitment: $0
Form D file number: 021-401849

Form ADV 2082345 · 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.

VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II-A, L.P.Private Equity Fund · Last reported Mar 31, 2026$54.8MGross asset value

Form D fundraising filings

VESEY STREET CAPITAL PARTNERS HEALTHCARE FUND II-A, L.P.

Fund administrator STANDISH MANAGEMENT NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP NEW YORK, New York, United States

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

Marketer EATON PARTNERS ST. LOUIS, Missouri, 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

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source

Fund ID: 805-1233960538
Reported beneficial owners: 4
Minimum commitment: $0
Form D file number: 021-475844

Form ADV 2082345 · 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 · Fixed · Performance-based

Principal office

412 WEST 15TH STREET, 2ND FLOOR
NEW YORK, NY, 10011, United States

CRD 285544

Filing source

Form ADV 2082345 · 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.