Verdis Hedged Strategies Fund, LP

Verdis Hedged Strategies Fund, LP is a hedge fund operated by Verdis Investment Management, Llc and has approximately $38.1 million in assets. The current minimum investment for Verdis Hedged Strategies Fund, LP is $250000. Management owns 99 percent of the fund.

Verdis Hedged Strategies Fund, LP Overview

Fund Type: hedge  Verdis Hedged Strategies Fund, LP is a hedge fund

Private Fund ID: 805-6030259876 Verdis Hedged Strategies Fund, LP has a private fund ID of 805-6030259876

Fund Manager: Verdis Investment Management, Llc (Crd# 134445)

Registered Location: Delaware, United States

Total Assets: $38.1 million

Minimum Investment: $250000

Verdis Hedged Strategies Fund, LP Details

Subadviser: No Is Verdis Hedged Strategies Fund, LP a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Verdis Hedged Strategies Fund, LP solicit investments?

Rely on Reg D Exemption: Yes  Does Verdis Hedged Strategies Fund, LP have a Reg D exemption?

Audited: Yes  Does Verdis Hedged Strategies Fund, LP shave audited financial statements?

Master Fund: Yes  Is Verdis Hedged Strategies Fund, LP a master fund?

Feeder Fund: No  Is Verdis Hedged Strategies Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 5  5 has 5 beneficial owners.

Management Ownership: 99% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Verdis Hedged Strategies Fund, LP

Auditor(s): Grant Thornton LLP

Broker-Dealer(s):

Custodian(s):

Administrator(s): Vistra (Fka – Orangefield Fund Services)

Verdis Hedged Strategies Fund, LP Charts and Graphs

Total AUM: $38.1 million

column_171}total assets are $38.1 million

Rank: 15679 out of 30967 registered private funds

Minimum Investment: $250000

Verdis Hedged Strategies Fund, LPhas a minimum investment of $250000.

Rank: 15427 out of 30967 registered private funds

Management Ownership: 99%

Verdis Hedged Strategies Fund, LP is99% owned by its management.

Rank: 1650 out of 30967 registered private funds