Veritas Capital Fund Management, L.L.C. (New York)


Veritas Capital Fund Management, L.L.C. is a large advisory firm based in New York. It manages $10.16 billion of regulatory assets for 14 client accounts. It has been registered with the SEC as an adviser since 2012 and has operated in the jurisdiction of Delaware.

Veritas Capital Fund Management, L.L.C provides portfolio management for pooled investment vehicles. It doesn't provide financial planning services to its clients. On top of advisory services, the firm doesn't engage in other business activities.

Veritas Capital Fund Management, L.L.C: assets under management

The assets under management (AUM) of Veritas Capital Fund Management, L.L.C. is $10.16 billion, all of which is managed in discretionary accounts. The firm's AUM has grown by 407% since the beginning of its operation, and the company doesn't manage any assets belonging to foreign clients.

The firm manages $10.16 billion in discretionary accounts. On average, the discretionary accounts where all decisions are made on behalf of the client hold $725.98 million each.
Veritas Capital Fund Management, L.L.C has custody of $8.53 billion in cash and securities for 14 clients in total but doesn’t act as a qualified custodian.

Fees & Commissions

The advisory firm has several streams of revenue. Clients pay Veritas Capital Fund Management, L.L.C. for their services and products based on a percentage of assets under management and performance-based fees. Compensation based on assets under management promotes a long-term relationship between a client and the adviser and helps align mutual interests. These fees don’t include brokerage commissions, interest, taxes, and other account expenses.

What kind of clients Veritas Capital Fund Management, L.L.C serves?

The only and largest group of clients of Veritas Capital Fund Management, L.L.C is pooled investment vehicles with 14 clients and $10.16 billion of assets under management. Among the 7 most similar advisory firms, Veritas Capital Fund Management, L.L.C has the highest percentage of pooled investment vehicles out of all clients.

The amount of regulatory assets under management is $10.16 billion for 14 clients. None of the firm’s clients are foreign persons or businesses.

Veritas Capital Fund Management, L.L.C also advises several private funds. Namely, fourteen private equity funds.

Careers at Veritas Capital Fund Management, L.L.C.

The company employs 37 people that are either part- or full-time employees. 73 percent of the employees work as investment advisers or researchers. No employees are registered as investment adviser representatives with the state securities authorities.

There isn’t anyone with the role of looking for and bringing in new clients on behalf of the firm. The firm doesn’t compensate employees in addition to the salary for bringing in new clients. Employees don’t receive compensation from other entities for client referrals.

Direct owners and executive officers


Name Entity Date acquired Ownership Employer ID
Robert Brian Mckeon Chairman and managing member 1 Jun 2005 75% - 100% 715350
Ramzi Samih Musallam Executive officer 1 Jun 2005 Other 6009512
Hugh David Evans Executive officer 1 Aug 2005 Other 2270836
Jason Marc Donner Chief financial officer 1 Jan 2006 Other 6009517
Christian Heinrich Mittweg Chief legal officer & chief compliance officer 1 Sep 2010 Other 6011314
Kevin Arthur Bousquette Executive officer 1 Jul 2011 Other 5184827
Benjamin Michael Polk Executive officer 1 Jul 2011 Other 6009518
John Mcnamara Curtis Executive officer 1 Feb 2012 Other 6018705
L.L.C. Veritas Capital Partners Iv Manager, pgsi manager llc 1 May 2012 75% - 100% 27-2560483
Matthew Mckeon Executor Estate Of Robert B. Mckeon Owner 1 Sep 2012 75% - 100% 35-6992342
Ramzi Samih Musallam Managing partner 1 Oct 2012 50% - 75% 6009512
Benjamin Michael Polk Partner 1 Oct 2012 Other 6009518
Hugh David Evans Partner 1 Oct 2012 Other 2270836
Ramzi Samih Musallam Managing partner and managing member, veritas capital partners iii, l.l.c. 1 Apr 2013 25% - 50% 6009512
Benjamin Michael Polk Managing member, veritas capital partners iii, l.l.c. 1 Apr 2013 Other 6009518
Matthew Mckeon Executor The Estate Of Robert B. Mckeon Class a member, veritas capital partners iii, l.l.c. 1 Apr 2013 25% - 50% 35-6992342
Hugh David Evans Managing member, veritas capital partners iii, l.l.c. 1 Apr 2013 Other 2270836
Ramzi Samih Musallam Managing partner and managing member, veritas capital partners v, l.l.c. 1 Jul 2014 25% - 50% 6009512
Benjamin Michael Polk Managing member, veritas capital partners v, l.l.c. 1 Jul 2014 Other 6009518
Hugh David Evans Managing partner 1 Dec 2014 25% - 50% 2270836
Brian James Gorczynski Class a member, veritas capital partners v, l.l.c. 1 Feb 2015 Other 2524849
Ramzi Samih Musallam Managing partner and managing member, veritas capital partners vi, l.l.c. 1 Sep 2016 75% - 100% 6009512

Based in New York

The principal office where Veritas Capital Fund Management, L.L.C. performs its advisory services is located at 9 West 57 Th Street, New York, NY 10019, which is also the mailing address of the firm. It doesn’t run an office outside of the United States.

You can reach the main office by calling the phone number 212-415-6700 or by fax 212-688-9411. The normal business hours are 9:00 am to 6:00 pm on Monday - Friday. You can find more information about the New York firm at veritascapital.com.

Registered investment advisers similar to Veritas Capital Fund Management, L.L.C.