Verecan Global Equity Fund
Other Private FundFund ID 805-1931608184Canada
Gross assets
$412.1M
Min. investment
—
Beneficial owners
2,693
Size rank
Top 19%
Audited
Yes
Structure
Standalone
About this fund
Verecan Global Equity Fund is a other private fund managed by Verecan Capital Management Inc.. The fund reports $412.1 million in gross assets, placing it among the top 19% of private funds by size. 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 ID | 805-1931608184 |
| Fund type | Other Private Fund — PROSPECTUS EXEMPT MUTUAL FUND |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Verecan Global Income Fund | Other Private | $177.1M |
Frequently asked questions
How large is Verecan Global Equity Fund?
Verecan Global Equity Fund reports $412.1 million in gross assets, among the top 19% of private funds by size.
Who manages Verecan Global Equity Fund?
Verecan Global Equity Fund is managed by Verecan Capital Management Inc.
Does Verecan Global Equity Fund disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$412.1MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 19%
Larger than 81% of 67,041 private funds
Gross assets vs Other Private FundsTop 15%
Larger than 85% of 8,892 other private funds
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.