DFX Intelligence

Data Factory

RIA / WealthPrivate fundprivate equity fund3(c)(1)dropped

CIAST HOLDINGS LLC

advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:83c81bc9-088a-8dcc-ce00-358de6e391c9

Data as of Aug 12, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Aug 12, 2021
7 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Ciast Holdings LLC

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: VERITAS CAPITAL FUND MANAGEMENT, L.L.C.CRD 157123
Fund type: Private Equity Fund
Latest reported GAV: $307Mgross asset value on Schedule D 7.B(1), as of 2021-08-12; never fund size
Peak reported GAV: $307M
Beneficial owners: 13
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 2800%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Aug 12, 2021fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 7
Fund id: 805-7253887424

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 12, 2021	$307M	13	$0	0.0%	yes	CIAST HOLDINGS LLC
Mar 30, 2021	$307M	13	$0	0.0%	yes	CIAST HOLDINGS LLC
Oct 25, 2020	$227M	13	$0	0.0%	yes	CIAST HOLDINGS LLC
Apr 1, 2020	$227M	13	$0	0.0%	yes	CIAST HOLDINGS LLC
Mar 30, 2020	$227M	13	$0	0.0%	yes	CIAST HOLDINGS LLC
Aug 13, 2019	$152M	13	$0	0.0%	yes	CIAST HOLDINGS LLC
Mar 29, 2019	$152M	13	$0	0.0%	yes	CIAST HOLDINGS LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
JPMORGAN PRIVATE BANK	JPMORGAN CHASE BANK, N.A.	NEW YORK	New York	United States	no	n/a

Relationships

Advises (1)

← VERITAS CAPITAL FUND MANAGEMENT, L.L.C.Registered adviserPrivate Equity Fund, IA, no longer reported
Mar 29, 2019 to Aug 12, 2021factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:83c81bc9-088a-8dcc-ce00-358de6e391c9
First observed: Mar 29, 2019
Last observed: Aug 12, 2021 62 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

CIAST HOLDINGS LLC

advised by VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:83c81bc9-088a-8dcc-ce00-358de6e391c9

Data as of Aug 12, 2021 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:54 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 12, 2021

$307M

0.0%

yes

CIAST HOLDINGS LLC

Mar 30, 2021

$307M

0.0%

yes

CIAST HOLDINGS LLC

Oct 25, 2020

$227M

0.0%

yes

CIAST HOLDINGS LLC

Apr 1, 2020

$227M

0.0%

yes

CIAST HOLDINGS LLC

Mar 30, 2020

$227M

0.0%

yes

CIAST HOLDINGS LLC

Aug 13, 2019

$152M

0.0%

yes

CIAST HOLDINGS LLC

Mar 29, 2019

$152M

0.0%

yes

CIAST HOLDINGS LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

JPMORGAN PRIVATE BANK

JPMORGAN CHASE BANK, N.A.

NEW YORK

New York

United States

n/a