Hedge fund profile
Veritas Capital Credit Opportunities Fund II, L.P.
Veritas Capital Credit Opportunities Fund II, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Veritas Capital Fund Management, LLC, based in New York, New York, United States.
$520.9Mgross assets
$0minimum
19owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4155496795
Reference ID300837
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership57%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:55:47 PM
Adviser
Veritas Capital Fund Management, LLC
TypeRegistered investment adviser
SEC number801-73512
CRD157123
Regulatory AUM$53.8B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Veritas Capital Credit Opportunities Gp II, L.l.c
Auditors
RSM US LLP
Custodians
CITIBANKJPMORGAN PRIVATE BANK
Administrators
CITCO FUND SERVICES (USA) INC.
Same adviser