Verdis Real Assets Fund, LP
Verdis Real Assets Fund, LP is a other private fund operated by Verdis Investment Management, Llc and has approximately $68 million in assets. The current minimum investment for Verdis Real Assets Fund, LP is $500000. Management owns 72 percent of the fund.
Verdis Real Assets Fund, LP Overview
Fund Type: other private ![]()
Private Fund ID: 805-4887673805 ![]()
Fund Manager: Verdis Investment Management, Llc (Crd# 134445)
Registered Location: Delaware, United States
Total Assets: $68 million
Minimum Investment: $500000
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, 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: 21 ![]()
Management Ownership: 72% ![]()
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, LP Charts and Graphs
Total AUM: $68 million
![]()
Rank: 12576 out of 30967 registered private funds
Minimum Investment: $500000
![]()
Rank: 13178 out of 30967 registered private funds
Management Ownership: 72%
![]()
Rank: 2676 out of 30967 registered private funds
Go back to private fund search

