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Verde Alpha Fund, Ltd.

Hedge FundFund ID 805-7835833148Cayman Islands
Gross assets
$33.4M
Min. investment
$100K
Beneficial owners
9
Size rank
Top 62%
Audited
Yes
Structure
Standalone

About this fund

Verde Alpha Fund, Ltd. is a hedge fund managed by Verde Servicos Internacionais S.A.. The fund reports $33.4 million in gross assets, placing it among the top 62% of private funds by size. The stated minimum investment is $100,000. 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 ID805-7835833148
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Verde Directive Fund, LtdHedge$810.2M
Verde Graal Fund LLCHedge$274M
Verde Global Equities Fund LtdHedge$83.3M
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Frequently asked questions

How large is Verde Alpha Fund, Ltd.?

Verde Alpha Fund, Ltd. reports $33.4 million in gross assets, among the top 62% of private funds by size.

What is the minimum investment for Verde Alpha Fund, Ltd.?

The stated minimum investment is $100,000.

Who manages Verde Alpha Fund, Ltd.?

Verde Alpha Fund, Ltd. is managed by Verde Servicos Internacionais S.A.

Does Verde Alpha Fund, Ltd. disclose returns?

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

Service providers

Custodian
Administrator
Auditor
Marketer

Reported gross assets

$33.4M▼ 8%
Mar '25 — $36.5MApr '25 — $36.5MMay '25 — $36.5MJun '25 — $36.5MJul '25 — $36.5MAug '25 — $36.5MSep '25 — $36.5MOct '25 — $36.5MNov '25 — $36.5MDec '25 — $36.5MJan '26 — $36.5MFeb '26 — $36.5MMar '26 — $33.4MApr '26 — $33.4MMay '26 — $33.4MJun '26 — $33.4M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 62%
Larger than 38% of 67,041 private funds
Gross assets vs Hedge FundsTop 75%
Larger than 25% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons79%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.