Verdis Real Assets Fund Ii, LP
Verdis Real Assets Fund Ii, LP is a other private fund operated by Verdis Investment Management, Llc and has approximately $30 million in assets. The current minimum investment for Verdis Real Assets Fund Ii, LP is $1000000. Management owns 93 percent of the fund.
Verdis Real Assets Fund Ii, LP Overview
Fund Type: other private 
Private Fund ID: 805-7646099560
Fund Manager: Verdis Investment Management, Llc (Crd# 134445)
Registered Location: Delaware, United States
Total Assets: $30 million
Minimum Investment: $1000000
Private Funds Managed by Verdis Investment Management, Llc (7): Verdis Hedged Strategies Fund Lp , Verdis Opportunistic Global Equity Partners Lp , Verdis Energy And Resources Partners Iii Lp , Verdis Private Equity Partners Lp , Verdis Real Assets Fund Ii Lp , Verdis Real Assets Fund Lp , Verdis Real Estate Partners Iii Lp
Verdis Real Assets Fund Ii, LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 7
Management Ownership: 93%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Grant Thornton LLP
Broker-Dealer(s):
Custodian(s):
Administrator(s): Vistra (Fka – Orangefield Fund Services)
Verdis Real Assets Fund Ii, LP Charts and Graphs
Total AUM: $30 million
Rank: 16886 out of 30967 registered private funds
Minimum Investment: $1000000
Rank: 7749 out of 30967 registered private funds
Management Ownership: 93%
Rank: 1934 out of 30967 registered private funds
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