# Veritas Capital Fund Management, L.L.C.

> Veritas Capital Fund Management, L.L.C. is an SEC-registered investment advisory firm in New York, NY, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 31, 2026.

- CRD: 157123
- Filed as: VERITAS CAPITAL FUND MANAGEMENT, L.L.C.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: New York, NY
- Filing period: October 2026
- Form ADV filing dated: March 31, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/157123
- AdvisorCensus page: https://advisorcensus.com/firm/veritas-capital-fund-management-l-l-c-new-york-ny-157123

## Quick answers

**How is Veritas Capital Fund Management, L.L.C. compensated?**
On its Form ADV (Item 5.E, October 2026), Veritas Capital Fund Management, L.L.C. reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Veritas Capital Fund Management, L.L.C. located?**
Veritas Capital Fund Management, L.L.C.'s principal office is in New York, NY, according to its Form ADV.

**Is Veritas Capital Fund Management, L.L.C. registered with the SEC or a state?**
Veritas Capital Fund Management, L.L.C. is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 157123.

**How much does Veritas Capital Fund Management, L.L.C. manage?**
Veritas Capital Fund Management, L.L.C. reports $53,810,050,352 in regulatory assets under management in its Form ADV filing dated March 31, 2026 (100% discretionary).

**How have Veritas Capital Fund Management, L.L.C.'s assets and staff changed since 2021?**
In the Form ADV data for Veritas Capital Fund Management, L.L.C.: Regulatory assets under management: $24,314,734,061 in the October 2021 data and $53,810,050,352 in the October 2026 data, up 121%. Total employees: 59 in October 2021 and 146 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Veritas Capital Fund Management, L.L.C. serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (35).

**Does Veritas Capital Fund Management, L.L.C. report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/157123

**What changed in Veritas Capital Fund Management, L.L.C.'s recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 72 to 71. Regulatory assets under management went from $38,882,491,272 to $53,810,050,352 (+38%).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Regulatory assets under management (Item 5.F)
- Total: $53,810,050,352
- Discretionary: $53,780,610,411
- Non-discretionary: $29,439,941

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 35 | $53,810,050,352 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 146 total, 71 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [veritascapital.com](https://veritascapital.com)
- Instagram @veritas__capital
- LinkedIn @veritas-capital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $24,314,734,061 | 59 | August 12, 2021 |
| October 2022 | $39,491,335,954 | 94 | March 29, 2022 |
| October 2023 | $43,928,399,334 | 122 | September 29, 2023 |
| October 2024 | $39,869,900,224 | 128 | March 28, 2024 |
| October 2025 | $38,882,491,272 | 140 | March 31, 2025 |
| October 2026 | $53,810,050,352 | 146 | March 31, 2026 |

Regulatory assets under management: $24,314,734,061 in the October 2021 data and $53,810,050,352 in the October 2026 data, up 121%.
Total employees: 59 in October 2021 and 146 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 72 to 71.
- Regulatory assets under management went from $38,882,491,272 to $53,810,050,352 (+38%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Veritas Capital Fund Management, L.L.C. (CRD 157123): Form ADV filing data as of October 2026.