9AT: 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%
Number of Employees	4 -33%
of those in investment advisory functions	3 -25%
Private Fund GAV^*	0
Avg Account Size	39,966,909 -14%
SMA’s	No
Private Funds	0 1

Adviser Type

- Large advisory firm

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

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser SAPPHIRE STAR CAPITAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM142.2m	#Funds-
Adviser AWH CAPITAL, L.P.	Hedge Fund147.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV147.6m	AUM147.6m	#Funds1
Adviser ISLET MANAGEMENT, LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund6.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV6.7m	AUM108.8m	#Funds3
Adviser CALIGAN PARTNERS	Hedge Fund987.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV987.6m	AUM1.3b	#Funds6
Adviser GLOBAL VALUE INVESTMENT CORPORATION	Hedge Fund347.7k	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV347.7k	AUM225.6m	#Funds1
Adviser EPOCH CAPITAL, US	Hedge Fund478.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV478.4m	AUM366.1m	#Funds7
Adviser YARRA SQUARE PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM145.9m	#Funds-
Adviser VERISTAR CAPITAL MANAGEMENT LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM70.2m	#Funds-
Adviser BRS FINANCIAL LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM72.6m	#Funds-
Adviser MORGENS, WATERFALL, VINTIADIS & COMPANY, INC.	Hedge Fund193.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV193.6m	AUM193.6m	#Funds3

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.

VESPERMARE CAPITAL LP

VESPERMARE CAPITAL LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

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VESPERMARE CAPITAL LP VESPERMARE CAPITAL LP

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Similar advisers

Brochure Summary

Overview

VESPERMARE CAPITAL LP

VESPERMARE CAPITAL LP