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The Veritas Capital Vantage Fund, L.P.

Private Equity FundFund ID 805-2578584493Delaware, United States
Gross assets
$2.15B
Min. investment
Beneficial owners
89
Size rank
Top 3%
Audited
Yes
Structure
Standalone

About this fund

The Veritas Capital Vantage Fund, L.P. is a private equity fund managed by Veritas Capital Fund Management, L.L.C.. The fund reports $2.1 billion in gross assets, placing it among the top 3% of private funds by size. 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 ID805-2578584493
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
The Veritas Capital Fund VIII, L.P.Private Equity$13.97B
The Veritas Capital Fund IX, L.P.Private Equity$13.05B
The Veritas Capital Fund VII, L.P.Private Equity$9.04B
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Frequently asked questions

How large is The Veritas Capital Vantage Fund, L.P.?

The Veritas Capital Vantage Fund, L.P. reports $2.1 billion in gross assets, among the top 3% of private funds by size.

Who manages The Veritas Capital Vantage Fund, L.P.?

The Veritas Capital Vantage Fund, L.P. is managed by Veritas Capital Fund Management, L.L.C.

Does The Veritas Capital Vantage Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Administrator
Auditor

Reported gross assets

$2.15B▲ 5%
Mar '25 — $2.04BApr '25 — $2.04BMay '25 — $2.04BJun '25 — $2.04BJul '25 — $2.04BAug '25 — $2.04BSep '25 — $2.04BOct '25 — $2.04BNov '25 — $2.04BDec '25 — $2.04BJan '26 — $2.04BFeb '26 — $2.04BMar '26 — $2.15BApr '26 — $2.15BMay '26 — $2.15BJun '26 — $2.15B
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 3%
Larger than 97% of 67,041 private funds
Gross assets vs Private Equity FundsTop 3%
Larger than 97% of 31,066 private equity funds

Investor base

Adviser & related persons3%
Funds of funds56%
Non-U.S. persons24%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.