Investment adviser · CRD 332012

VESPER COMPANY MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

NEW YORK, NY, United States · Form ADV filed Mar 30, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

8 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.

VESPER TIGER LLCPrivate Equity Fund · Last reported Mar 30, 2026$62.2MGross asset value

Form D fundraising filings

Vesper Tiger LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-9216084962
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-528472

Form ADV 2085873 · Mar 30, 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.

VESPER MUSE LLCPrivate Equity Fund · Last reported Mar 30, 2026$48.1MGross asset value

Form D fundraising filings

Vesper Muse LLC

Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-8221026230
Reported beneficial owners
24
Minimum commitment
$15K
Form D file number
021-474016

Form ADV 2085873 · Mar 30, 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.

VESPER KUBERA LLCPrivate Equity Fund · Last reported Mar 30, 2026$20MGross asset value
Fund administrator GEN II FUND SERVICES, LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-1220958748
Reported beneficial owners
5
Minimum commitment
$0
Form D file number
021-565445

Form ADV 2085873 · Mar 30, 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.

VESPER PRINCIPAL CAPITAL LLCPrivate Equity Fund · Last reported Mar 30, 2026$8.01MGross asset value

Form D fundraising filings

Vesper Principal Capital LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8314071063
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-521649

Form ADV 2085873 · Mar 30, 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.

VESPER SPORTS ROLL LLCPrivate Equity Fund · Last reported Mar 30, 2026$775KGross asset value

Form D fundraising filings

Vesper Sports Roll LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-5385338737
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-517575

Form ADV 2085873 · Mar 30, 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.

VESPER MARINE TOPCO I LLCPrivate Equity Fund · Last reported Mar 30, 2026$600KGross asset value

Form D fundraising filings

Vesper Marine TopCo I LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-8281749083
Reported beneficial owners
4
Minimum commitment
$25K
Form D file number
021-403880

Form ADV 2085873 · Mar 30, 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.

VESPER SPORTS BRIDGE LLCPrivate Equity Fund · Last reported Mar 30, 2026$570KGross asset value

Form D fundraising filings

Vesper Sports Bridge LLC

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-4770732227
Reported beneficial owners
6
Minimum commitment
$0
Form D file number
021-517574

Form ADV 2085873 · Mar 30, 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 30, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

860 BROADWAY, 6TH FLOOR
NEW YORK, NY, 10003, United States

CRD 332012

Filing source

Form ADV 2085873 · Mar 30, 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.