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CRD 311983
SAN FRANCISCO, CA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VETAMER CAPITAL MASTER FUND, L.P. | Hedge Fund | $328M | May 10, 2023 | 92 | Dec 21, 2020 | reported | 021-37957 |
| VETAMER CAPITAL PARTNERS, L.P. | Private Equity Fund | $44.3M | Jun 3, 2024 | 78 | Jun 3, 2024 | reported | 021-37957 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| EISENSTEIN, PAUL, GUSTAF | MEMBER AND MANAGER | E | yes | 04/2020 | Jun 29, 2021 | May 10, 2023 |
| EISENSTEIN, PAUL, GUSTAF | LIMITED PARTNER | E | yes | 04/2020 | Jun 29, 2021 | May 10, 2023 |
| LAKE SHEPLEY, LLC | GENERAL PARTNER | Na | yes | 04/2020 | Jul 6, 2021 | May 10, 2023 |
| WERNER, MARCUS, ANDREW | CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER | Na | yes | 05/2023 | May 10, 2023 | May 10, 2023 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VETACAP GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2022 | Mar 24, 2023 | $328M | $328M | 9 | 6 | 0 | 1 | $328M |
| 2021 | Mar 29, 2022 | $382M | $382M | 9 | 6 | 0 | 1 | $382M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2022 | $328M | $382M | -14.2% | n/a | n/a | 9 | 9 | 0 | 0 |