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.