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Verdad Credit Fund, L.P.

Hedge FundFund ID 805-6401560037Delaware, United States
Gross assets
$14M
Min. investment
$500K
Beneficial owners
12
Size rank
Top 74%
Audited
Yes
Structure
Master

About this fund

Verdad Credit Fund, L.P. is a hedge fund managed by Verdad Advisers, L.P.. The fund reports $14 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-6401560037
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Verdad Japan Small Value Fund, L.P.Hedge$191.2M
Verdad Deephaven Fund, L.P.Hedge$174.5M
Verdad Japan Fund, L.P.Hedge$105.1M
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Frequently asked questions

How large is Verdad Credit Fund, L.P.?

Verdad Credit Fund, L.P. reports $14 million in gross assets, among the top 74% of private funds by size.

What is the minimum investment for Verdad Credit Fund, L.P.?

The stated minimum investment is $500,000.

Who manages Verdad Credit Fund, L.P.?

Verdad Credit Fund, L.P. is managed by Verdad Advisers, L.P.

Does Verdad Credit Fund, L.P. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor

Reported gross assets

$14M▼ 17%
Mar '25 — $16.9MApr '25 — $16.9MMay '25 — $16.9MJun '25 — $16.9MJul '25 — $16.9MAug '25 — $16.9MSep '25 — $16.9MOct '25 — $16.9MNov '25 — $16.9MDec '25 — $16.9MJan '26 — $16.9MFeb '26 — $16.9MMar '26 — $14MApr '26 — $14MMay '26 — $14MJun '26 — $14M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 74%
Larger than 26% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons23%
Funds of funds%
Non-U.S. persons53%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.