Verdad Deephaven Fund, L.P.
Hedge FundFund ID 805-8402474239Delaware, United States
Gross assets
$174.5M
Min. investment
$5M
Beneficial owners
59
Size rank
Top 34%
Audited
Yes
Structure
Master
About this fund
Verdad Deephaven Fund, L.P. is a hedge fund managed by Verdad Advisers, L.P.. The fund reports $174.5 million in gross assets, placing it among the top 34% of private funds by size. The stated minimum investment is $5 million. 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 ID | 805-8402474239 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Verdad Japan Small Value Fund, L.P. | Hedge | $191.2M |
| Verdad Japan Fund, L.P. | Hedge | $105.1M |
| Verdad Europe Fund, L.P. | Hedge | $103.6M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Verdad Deephaven Fund, L.P.?
Verdad Deephaven Fund, L.P. reports $174.5 million in gross assets, among the top 34% of private funds by size.
What is the minimum investment for Verdad Deephaven Fund, L.P.?
The stated minimum investment is $5 million.
Who manages Verdad Deephaven Fund, L.P.?
Verdad Deephaven Fund, L.P. is managed by Verdad Advisers, L.P.
Does Verdad Deephaven Fund, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Boston, MA
Service providers
Reported gross assets
$174.5M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 34%
Larger than 66% of 67,041 private funds
Gross assets vs Hedge FundsTop 46%
Larger than 54% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons36%
Funds of funds2%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.