Vesper Company Management Llc
SEC-registered
Investment Adviser
CRD 332012
· SEC file 802-131132
· New York, NY
· www.linkedin.com
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ADV data as of Mar 30, 2026
- Regulatory AUM
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- Discretionary
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- Clients
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- Avg AUM / client
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- Accounts
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- Employees
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Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $42.8M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Vesper Muse Llc | Private Equity Fund | Delaware | $36.4M | 24 |
| Vesper Principal Capital Llc | Private Equity Fund | Delaware | $4.2M | 0 |
| Vesper Sports Roll Llc | Private Equity Fund | Delaware | $725K | 6 |
| Vesper Marine Topco I Llc | Private Equity Fund | Delaware | $600K | 4 |
| Vesper Sports Bridge Llc | Private Equity Fund | Delaware | $570K | 6 |
| Vesper Podcasting Investments Llc | Private Equity Fund | Delaware | $250K | 3 |
Private funds (6, $42.8M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Vesper Muse Llc | Private Equity Fund | $36.4M | $15.0K | 24 |
| Vesper Principal Capital Llc | Private Equity Fund | $4.2M | $0 | 0 |
| Vesper Sports Roll Llc | Private Equity Fund | $725K | $1 | 6 |
| Vesper Marine Topco I Llc | Private Equity Fund | $600K | $25.0K | 4 |
| Vesper Sports Bridge Llc | Private Equity Fund | $570K | $1 | 6 |
| Vesper Podcasting Investments Llc | Private Equity Fund | $250K | $25.0K | 3 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.59 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
Not reported.
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗