{"url":"https://nivawealth.com/firms/veritas-capital-fund-management-157123","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/157123","regulatoryAum":53810050352,"crd":"157123","secFileNumber":"801-73512","legalName":"Veritas Capital Fund Management, L.L.C.","displayName":"Veritas Capital Fund Management","website":"https://www.veritascapital.com","linkedinUrl":"https://www.linkedin.com/company/veritas-capital","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"9 West 57th Street, 32nd Floor","city":"New York","state":"NY","stateName":"New York","country":"United States","postalCode":"10019"},"tradeNames":[],"registration":{"secApproved":"28 March 2012","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":146,"advisory":71,"brokerDealerReps":20,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":53780610411,"discretionaryAccounts":34,"nonDiscretionary":29439941,"nonDiscretionaryAccounts":1,"wrapProgram":null,"nonUsClientsPct":3,"nonAumClients":3},"clientTypes":[{"label":"Pooled investment vehicles","clients":35,"regulatoryAum":53810050352}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[],"custodyNote":"Veritas Capital Fund Management has custody of $53.81B for 35 clients.","otherCustodians":[],"leadership":[{"name":"Ramzi Musallam","title":"Chief Executive Officer & Managing Partner","crd":"6009512"},{"name":"Jason Donner","title":"Chief Financial Officer","crd":"6009517"},{"name":"Oladipo Ashiru","title":"General Counsel & Chief Compliance Officer","crd":"7425458"},{"name":"Hugh Evans","title":"Managing Partner","crd":"2270836"},{"name":"Benjamin Polk","title":"Partner","crd":"6009518"}],"ownership":[{"label":"Veritas Manager Holdings, L.P.","detail":"Managing member in the 75% or more ownership band and a control person, since October 2020."},{"label":"Veritas Capital Group GP, L.L.C.","detail":"Indirect owner: general partner of Veritas Manager Holdings, L.P. and a control person, since October 2020.","parent":"Veritas Manager Holdings, L.P."},{"label":"Veritas Capital SP Manager Holdings, L.P.","detail":"Indirect owner: a limited partner of Veritas Manager Holdings, L.P. in the 75% or more band and a control person, since October 2020.","parent":"Veritas Manager Holdings, L.P."},{"label":"Ramzi Musallam","detail":"Indirect owner: a managing member of Veritas Capital Group GP, L.L.C. in the 50% to 75% band and a control person, since October 2020. Also a limited partner of Veritas Capital SP Manager Holdings, L.P. in the 50% to 75% band and a control person, since October 2020.","parent":"Veritas Capital Group GP, L.L.C."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"New York","offices":1,"addresses":[{"street":"9 West 57th Street, 32nd Floor","city":"New York","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"212-415-6700","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)"],"financialPlanningClients":null,"assetMix":[],"privateFunds":35},"sources":{"adv1FilingDate":"31 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/157123/PDF/157123.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Veritas Capital Fund Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Veritas Capital Fund Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How many financial advisors does Veritas Capital Fund Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Veritas Capital Fund Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Veritas Capital Fund Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}