9AT: VESPERMARE CAPITAL LP

VESPERMARE CAPITAL LP

other names

VESPERMARE CAPITAL LP

Adviser Profile

As of Date	04/10/2024
Registration status	Terminated
ADV Location	NEW YORK, NY, United States
Contact Info	203 xxxxxxx
Websites

AUM^*	119,900,727 -14%
of that, discretionary	119,900,727 -14%
Private Fund GAV^*	0
Avg Account Size	39,966,909 -14%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

Number of Employees 4 -33%

of those in investment advisory functions 3 -25%

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

139M 119M 99M 79M 59M 40M 20M

2021 2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

Employees

Brochure Summary

Overview

VesperMare Capital LP (“we,” “us,” or “our”) is a Delaware limited partnership that was formed in June 2021. We are principally owned and controlled by Parisa Golestaneh, our Founder and Chief Investment Officer (the “Principal”). We provide discretionary investment advice to the following private funds (collectively, the “Funds”): (i) VesperMare EM Tactical Opportunities Fund LP (the “Onshore Fund”), (ii) VesperMare EM Tactical Opportunities Offshore Fund LTD (the “Offshore Fund”), and (iii) VesperMare EM Tactical Opportunities Master Fund LP (the “Master Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We may also provide investment advice to additional private funds and separately managed accounts for institutional, non-retail investors (“SMAs”) in the future. References throughout this document to “clients” refer to the Funds and any other private funds and SMAs

that we may advise in the future. The Funds are managed in accordance with their own investment and trading objectives, as described in their respective offering documents and governing agreements (together, the “Governing Documents”). We will not permit investors in the Funds to impose limitations on the investment activities described in the Funds’ Governing Documents. Under certain circumstances, we may contract with an SMA client to adhere to limited risk and/or operating guidelines imposed by that client. We would negotiate such arrangements on a case-by-case basis. (See Item 16 - Investment Discretion.) VesperMare Fund GP LLC (“VesperMare Fund GP”) serves as the general partner to certain Funds. We do not participate in wrap fee programs. As of January 31, 2023, we managed $138,676,143 of regulatory assets under management on a discretionary basis. We do not manage any assets on a non-discretionary basis.