Veritas Capital Fund Management, L.L.C. is an SEC registered investment adviser organized as a limited liability company with a primary office location in New York, NY. Its latest Form ADV filing, dated March 31, 2026, reports $53.8B in regulatory assets under management, 146 employees, and 35 accounts.
Assets Under Management
$53.8B
Employees
146
Offices
--
Total Clients
35
Primary office
NEW YORK, NY
9 WEST 57TH STREET, 32ND FLOOR, NEW YORK, NY, United States
Portfolio management for pooled investment vehicles
Fee models offered
3 types reported
Asset based fees
Other fee arrangements
Performance-based fees
Sources checked May 16, 2026
Client Coverage Demographics
Top client segmentPooled Investment Vehicles represent 100.0% of total clients.
Top client categories% of clientsClients
1
Pooled Investment Vehicles
100.0%
35
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$53.8Bas of March 31, 2026
Discretionary99.9%
$53.8B
100% of total RAUM99.9%
Non-discretionary0.1%
$29M
0% of total RAUM0.1%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total AUM$53.8B
Total Accounts35
10Y AUM Change+$45.7B (+559.8%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees146
Clients per Employee0:1
10Y Employee Change+124 (+563.6%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.