VERITAS CAPITAL FUND MANAGEMENT, L.L.C.

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

3985365

Dates

Initial registration date

17 May 2019

Next renewal date

3 Mar 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 13 reported relationships.

• VERITAS CAPITAL CREDIT OPPORTUNITIES FUND III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• The Veritas Capital Fund VII, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT FUNDING III (UNLEVERED), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT OPPORTUNITIES FUND III (UNLEVERED), L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT FUNDING III, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT OPPORTUNITIES FUND SPV, L.L.C. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT OPPORTUNITIES FUND, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT OPPORTUNITIES FUND II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT FUNDING II SPV, L.L.C. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT FUNDING SPV, L.L.C. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT OPPORTUNITIES FUND II SPV, L.L.C. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT FUNDING, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active
• VERITAS CAPITAL CREDIT FUNDING II, L.P. — Source relationship code: IS_FUND-MANAGED_BY — VERITAS CAPITAL FUND MANAGEMENT, L.L.C.; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.