| Fund ID | 805-4155496795 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 5% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 57% |
| Fund | Type | Gross assets |
|---|---|---|
| The Veritas Capital Fund VIII, L.P. | Private Equity | $12.91B |
| The Veritas Capital Fund VII, L.P. | Private Equity | $9.5B |
| The Veritas Capital Fund VI, L.P. | Private Equity | $3.15B |
Veritas Capital Credit Opportunities Fund II, L.P. reports $888.8 million in gross assets, among the top 8% of private funds by size.
Veritas Capital Credit Opportunities Fund II, L.P. is managed by Veritas Capital Fund Management, L.L.C.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.