9AT: VETAMER CAPITAL MANAGEMENT, L.P.

Adviser Profile

As of Date	03/22/2024
Registration status	Registration Changed to VETAMER CAPITAL MANAGEMENT, L.P.
ADV Location	SAN FRANCISCO, CA, United States
Contact Info	415 xxxxxxx
Websites

AUM^*	327,549,757 -14%
of that, discretionary	327,549,757 -14%
Number of Employees	9
of those in investment advisory functions	6
Private Fund GAV^*	0
Avg Account Size	109,183,252 -14%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser L2 ASSET MANAGEMENT, LLC	Hedge Fund141.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV141.0m	AUM1.3b	#Funds3
Adviser LFL ADVISERS, LLC	Hedge Fund278.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV278.2m	AUM506.8m	#Funds1
Adviser POTRERO CAPITAL RESEARCH, LLC	Hedge Fund397.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV397.4m	AUM419.6m	#Funds3
Adviser NW1 PARTNERS	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM931.7m	#Funds4
Adviser ONE OAK CAPITAL MANAGEMENT, LLC	Hedge Fund261.2m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV261.2m	AUM418.5m	#Funds6
Adviser JOHKIM CAPITAL PARTNERS MANAGEMENT LLC	Hedge Fund277.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV277.0m	AUM277.0m	#Funds3
Adviser LIQUID CAPITAL MANAGEMENT LLC	Hedge Fund287.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV287.6m	AUM287.6m	#Funds3
Adviser HABROK CAPITAL MANAGEMENT LLP	Hedge Fund718.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV718.4m	AUM774.3m	#Funds3
Adviser HERITAGE WEALTH MANAGEMENT, INC.	Hedge Fund147.2m	Liquidity Fund-	Private Equity Fund48.4m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund34.6m	Total Private Fund GAV230.3m	AUM643.4m	#Funds8
Adviser CADEN CAPITAL PARTNERS, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM340.0m	#Funds-

Brochure Summary

Overview

Vetamer Capital Management, L.P. (hereinafter “Vetamer”, “we”, “us”, “our” or the “Firm” or the “Investment Manager”) is organized as a Delaware limited liability company with a principal place of business in San Francisco, California. We are an affiliate of Vetacap GP, LLC (the “General Partner”), the general partner to the Funds (as defined below. Paul Eisenstein, the Chief Investment Officer of the Firm (the “CIO”), is the principal owner of Firm and directs the investment activities and operations of the Funds (as defined below). Vetamer provides discretionary investment management services to qualified investors through its private funds: Vetamer Capital Master Fund, L.P., Vetamer Capital Offshore Fund, Ltd., and Vetamer Capital Partners, L.P. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a confidential offering memorandum to U.S. persons who are “accredited investors”, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940

(the “Investment Company Act”). We do not tailor our advisory services to the individual needs of any particular investor. Vetamer manages the following private, pooled investment vehicles:
• Vetamer Capital Master Fund, L.P., a Cayman Islands limited partnership (the “Master Fund”);
• Vetamer Capital Partners, L.P., a Delaware limited partnership (the “Onshore Fund”), and
• Vetamer Capital Offshore Fund Ltd., a Delaware limited partnership (the “Offshore Fund”). The Master Fund, the Onshore Fund and the Offshore Fund are herein each referred to as a “Fund” or “Client”, and collectively referred to as the “Funds” or the “Clients”. A Fund’s limited partners are collectively referred to as “Limited Partners” or “Investors”. Our investment decisions and advice with respect to each Fund are subject to the Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2022, Vetamer has regulatory assets under management of $327,549,757, all managed on a discretionary basis.

VETAMER CAPITAL MANAGEMENT, L.P.

VETAMER CAPITAL MANAGEMENT, L.P.

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Employees

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VETAMER CAPITAL MANAGEMENT, L.P. VETAMER CAPITAL MANAGEMENT, L.P.

Related Companies

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

VETAMER CAPITAL MANAGEMENT, L.P.

VETAMER CAPITAL MANAGEMENT, L.P.