Portfolio 1

Portfolio 1 is a other private fund operated by Verdeam and has approximately $27.3 million in assets. The current minimum investment for Portfolio 1 is $50000. Management owns 25 percent of the fund.

Portfolio 1 Overview

Fund Type: other private  Portfolio 1 is a other private fund

Private Fund ID: 805-2037598352 Portfolio 1 has a private fund ID of 805-2037598352

Fund Manager: Verdeam (Crd# 128442)

Registered Location: Colorado, United States

Total Assets: $27.3 million

Minimum Investment: $50000

Portfolio 1 Details

Subadviser: No Is Portfolio 1 a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Portfolio 1 solicit investments?

Rely on Reg D Exemption: No  Does Portfolio 1 have a Reg D exemption?

Audited: Yes  Does Portfolio 1 shave audited financial statements?

Master Fund: Yes  Is Portfolio 1 a master fund?

Feeder Fund: No  Is Portfolio 1 a feeder fund?

GAAP: Yes 

Beneficial Owners: 2  2 has 2 beneficial owners.

Management Ownership: 25% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Portfolio 1

Auditor(s): Bdo Usa, LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Moran And Long

Portfolio 1 Charts and Graphs

Total AUM: $27.3 million

column_171}total assets are $27.3 million

Rank: 17356 out of 30967 registered private funds

Minimum Investment: $50000

Portfolio 1has a minimum investment of $50000.

Rank: 21737 out of 30967 registered private funds

Management Ownership: 25%

Portfolio 1 is25% owned by its management.

Rank: 5460 out of 30967 registered private funds