Matrix Veritas LP
Other Private FundFund ID 805-3295566816Delaware, United States
Gross assets
$114K
Min. investment
$50K
Beneficial owners
27
Size rank
Top 98%
Audited
Yes
Structure
Standalone
About this fund
Matrix Veritas LP is a other private fund managed by Matrix Private Capital Group LLC. The fund reports $114,153 in gross assets, placing it among the top 98% of private funds by size. The stated minimum investment is $50,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-3295566816 |
| Fund type | Other Private Fund — SPECIAL PURPOSE VEHICLE ESTABLISHED TO CO-INVEST IN A DEAL WITH A PE SPONSOR VIA THE SPONSOR'S FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Matrix Novva LLC | Other Private | $15.1M |
| Matrix Banff LP | Other Private | $10.5M |
| Matrix Denali LP | Other Private | $6.1M |
Frequently asked questions
How large is Matrix Veritas LP?
Matrix Veritas LP reports $114,153 in gross assets, among the top 98% of private funds by size.
What is the minimum investment for Matrix Veritas LP?
The stated minimum investment is $50,000.
Who manages Matrix Veritas LP?
Matrix Veritas LP is managed by Matrix Private Capital Group LLC.
Does Matrix Veritas LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
M
Chicago, IL
Service providers
Reported gross assets
$114K▼ 92%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 98%
Larger than 2% of 67,041 private funds
Gross assets vs Other Private FundsTop 98%
Larger than 2% of 8,892 other private funds
Minimum investmentTop 85%
Higher than 15% of funds reporting a minimum
Investor base
Adviser & related persons5%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.