Verger Capital Fund LLC
Verger Capital Fund LLC is a hedge fund operated by Verger Capital Management and has approximately $1.1 billion in assets. The current minimum investment for Verger Capital Fund LLC is $5000000. Management owns 100 percent of the fund. Verger Capital Fund LLC is one of the larger private funds with 1.1 billion in assets.
Verger Capital Fund LLC Overview
Fund Type: hedge 
Private Fund ID: 805-3296088513
Fund Manager: Verger Capital Management (Crd# 170125)
Registered Location: Delaware, United States
Total Assets: $1.1 billion
Minimum Investment: $5000000
Private Funds Managed by Verger Capital Management (1): Verger Capital Fund Llc
Verger Capital Fund LLC Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 3
Management Ownership: 100%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): KPMG LLP
Broker-Dealer(s):
Custodian(s): The Northern Trust Company
Administrator(s): SEI Global Services, Inc.
Verger Capital Fund LLC Charts and Graphs
Total AUM: $1.1 billion
Rank: 1395 out of 30967 registered private funds
Minimum Investment: $5000000
Rank: 3415 out of 30967 registered private funds
Management Ownership: 100%
Rank: 2 out of 30967 registered private funds
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