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Verde Directive Fund, Ltd

Hedge FundFund ID 805-9892728097Cayman Islands
Gross assets
$810.2M
Min. investment
$100K
Beneficial owners
16
Size rank
Top 9%
Audited
Yes
Structure
Standalone

About this fund

Verde Directive Fund, Ltd is a hedge fund managed by Verde Servicos Internacionais S.A.. The fund reports $810.2 million in gross assets, placing it among the top 9% 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 ID805-9892728097
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 Graal Fund LLCHedge$274M
Verde Global Equities Fund LtdHedge$83.3M
Verde Alpha Fund, Ltd.Hedge$33.4M
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Frequently asked questions

How large is Verde Directive Fund, Ltd?

Verde Directive Fund, Ltd reports $810.2 million in gross assets, among the top 9% of private funds by size.

What is the minimum investment for Verde Directive Fund, Ltd?

The stated minimum investment is $100,000.

Who manages Verde Directive Fund, Ltd?

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

Does Verde Directive Fund, Ltd disclose returns?

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

Service providers

Administrator
Auditor

Reported gross assets

$810.2MNo change
Mar '25 — $806.7MApr '25 — $806.7MMay '25 — $806.7MJun '25 — $806.7MJul '25 — $806.7MAug '25 — $806.7MSep '25 — $806.7MOct '25 — $806.7MNov '25 — $806.7MDec '25 — $806.7MJan '26 — $806.7MFeb '26 — $806.7MMar '26 — $810.2MApr '26 — $810.2MMay '26 — $810.2MJun '26 — $810.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 9%
Larger than 91% of 67,041 private funds
Gross assets vs Hedge FundsTop 18%
Larger than 82% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons47%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.