Verdad Japan Fund, L.P.
Hedge FundFund ID 805-7927430517Delaware, United States
Gross assets
$105.1M
Min. investment
$500K
Beneficial owners
63
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Verdad Japan Fund, L.P. is a hedge fund managed by Verdad Advisers, L.P.. The fund reports $105.1 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 ID | 805-7927430517 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| 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 |
| Sales limited to qualified investors | Yes |
| % 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 Deephaven Fund, L.P. | Hedge | $174.5M |
| 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 Japan Fund, L.P.?
Verdad Japan Fund, L.P. reports $105.1 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Verdad Japan Fund, L.P.?
The stated minimum investment is $500,000.
Who manages Verdad Japan Fund, L.P.?
Verdad Japan Fund, L.P. is managed by Verdad Advisers, L.P.
Does Verdad Japan 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
$105.1M▲ 39%
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 persons1%
Funds of funds2%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.