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Verdad Europe Fund, L.P.

Hedge FundFund ID 805-2960778068Delaware, United States
Gross assets
$103.6M
Min. investment
$500K
Beneficial owners
45
Size rank
Top 43%
Audited
Yes
Structure
Master

About this fund

Verdad Europe Fund, L.P. is a hedge fund managed by Verdad Advisers, L.P.. The fund reports $103.6 million in gross assets, placing it among the top 43% 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 ID805-2960778068
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 Europe Fund, L.P.?

Verdad Europe Fund, L.P. reports $103.6 million in gross assets, among the top 43% of private funds by size.

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

The stated minimum investment is $500,000.

Who manages Verdad Europe Fund, L.P.?

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

Does Verdad Europe 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

$103.6M▲ 65%
Mar '25 — $62.8MApr '25 — $62.8MMay '25 — $62.8MJun '25 — $62.8MJul '25 — $62.8MAug '25 — $62.8MSep '25 — $62.8MOct '25 — $62.8MNov '25 — $62.8MDec '25 — $62.8MJan '26 — $62.8MFeb '26 — $62.8MMar '26 — $103.6MApr '26 — $103.6MMay '26 — $103.6MJun '26 — $103.6M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Hedge FundsTop 56%
Larger than 44% of 12,442 hedge funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum

Investor base

Adviser & related persons44%
Funds of funds4%
Non-U.S. persons42%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.