Clients
Veritas Capital Fund Management serves 35 clients. The average client has about $1.54 billion with the firm.
- Pooled investment vehicles35 clients100%
Show client breakdownHide client breakdown
| Client type | Clients | Regulatory AUM | Share | Avg. per client |
|---|---|---|---|---|
| Pooled investment vehicles | 35 | $53,810,050,352 | 100.0% | $1.54B |
| Total | 35 | $53,810,050,352 | 100% | $1.54B |
- Clients
- 35
- Regulatory AUM
- $53,810,050,352
- Share
- 100.0%
- Avg. per client
- $1.54B
Total
- Clients
- 35
- Regulatory AUM
- $53,810,050,352
- Share
- 100%
- Avg. per client
- $1.54B
What it does
Veritas Capital Fund Management provides portfolio management for pooled vehicles. It is paid through a percentage of assets, performance-based fees and other arrangements.
Veritas Capital Fund Management advises 35 private funds.
99.9% of assets ($53.78B across 34 accounts) are managed with discretion; $29.4M across 1 account is not. 3% of clients are outside the U.S., and 3 clients received advice without assets under management last fiscal year.
Custodians
Veritas Capital Fund Management has custody of $53.81B for 35 clients.
- All other custodians$53.81B100%
Ownership and leadership
Veritas Manager Holdings, L.P. owns 75% or more of Veritas Capital Fund Management, and Ramzi Musallam is its CEO.
- Owns 75% or more of Veritas Capital Fund Management, L.L.C.
Veritas Manager Holdings, L.P.
Control person · since October 2020
- Owns 75% or more of Veritas Manager Holdings, L.P.
Veritas Capital SP Manager Holdings, L.P.
Control person · since October 2020
Veritas Capital Group GP, L.L.C.
General partner · Control person · since October 2020
- Owns 50% to 75% of Veritas Capital Group GP, L.L.C.
Ramzi Musallam
Control person · since October 2020
Leadership
- Ramzi MusallamChief Executive Officer & Managing Partner
- Jason DonnerChief Financial Officer
- Oladipo AshiruGeneral Counsel & Chief Compliance Officer
- Hugh EvansManaging Partner
- Benjamin PolkPartner
Staff
- 146 employees
- 71 in advisory functions
- 20 broker-dealer reps
Fees
Veritas Capital Fund Management is paid through a percentage of assets under management, performance-based fees and other.
Veritas Capital Fund Management’s fee rates are not included in this profile. Find its brochure on the SEC’s site.
Offices and registrations
Besides its headquarters, Veritas Capital Fund Management has 0 offices, with 1 listed address in 1 state.
New York · 1 listed address
- 9 West 57th Street, 32nd Floor, New YorkHQ
Registration details
- Legal name
- Veritas Capital Fund Management, L.L.C.
- Headquarters
- 9 West 57th Street, 32nd Floor, New York, NY 10019
- Phone
- 212-415-6700
- Website
- www.veritascapital.com
- SEC file
- 801-73512
- Structure
- Delaware LLC
- Fiscal year end
- December
This directory does not report disciplinary history, for any firm or individual, in either direction. The SEC publishes the complete record, including any disciplinary events, and it is the authoritative place to check one. See this firm's record on adviserinfo.sec.gov
Common questions
How many clients does Veritas Capital Fund Management have?
Veritas Capital Fund Management has 35 clients and manages $53.8 billion for them, as of March 2026.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Veritas Capital Fund Management offer?
Veritas Capital Fund Management provides portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How many financial advisors does Veritas Capital Fund Management have?
Veritas Capital Fund Management has 0 investment adviser representatives registered with state securities authorities, out of 146 employees, and 71 perform investment advisory functions. 20 are registered representatives of a broker-dealer and 0 are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
Who owns Veritas Capital Fund Management?
Veritas Capital Fund Management is owned through a chain of holding companies by Veritas Capital SP Manager Holdings, L.P. and Ramzi Musallam. Its direct owner is Veritas Manager Holdings, L.P. (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Veritas Capital Fund Management get paid?
Veritas Capital Fund Management is paid through a percentage of assets under management, performance-based fees and other arrangements. Its Form ADV lists no commissions among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file