Veritas Capital Fund Management, L.L.C.

Fee-Only (% of Portfolio)

Veritas Capital Fund Management provides investment advisory services to private investment funds and institutional clients through single-investor fund arrangements. The firm manages flagship private equity funds and credit funds, tailoring its services to each fund's investment objectives and guidelines. Veritas Capital managed approximately $38.8 billion as of December 31, 2024.

Assets Under Management$39B
Clients30
AdvisorsN/A
Avg. per Client$1.3B
Avg. per AdvisorN/A

Fee Structure

Investment management only (planning not offered)

Veritas Capital manages private investment funds and single-investor funds. The firm charges a management fee, which varies depending on the fund type and the investor's capital commitment. Flagship funds charge between 1.0% and 1.75% annually. Credit funds charge between 1.0% and 1.50% annually. The Vantage Fund charges 2% annually. These fees are paid quarterly. The firm also receives carried interest, which is a share of the profits earned by the funds.

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