Hedge fund profile
003
003 is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Veteri Place Corporation, based in Parsippany, New Jersey, United States.
$7.8Mgross assets
$0minimum
6owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7654857733
Reference ID13816
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditNo
GAAPNo
Source periodMarch 2026
Date submitted03/30/2026 04:03:30 PM
Adviser
TypeRegistered investment adviser
SEC number801-80005
CRD160664
Regulatory AUM$150.7M
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Jonathan Mandelbaum
Prime brokers
PERSHING LLC
Custodians
PERSHING LLCBANKWELL BANKKEARNY BANK
Same adviser