Vergent Mena Opportunities Fund Ltd.
Hedge FundFund ID 805-6598687044Cayman Islands
Gross assets
$52.8M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Vergent Mena Opportunities Fund Ltd. is a hedge fund managed by Vergent Asset Management LLP. The fund reports $52.8 million in gross assets, placing it among the top 54% of private funds by size. The stated minimum investment is $1 million. 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 | 805-6598687044 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | No |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Vergent Emerging Opportunities Fund Ltd. | Hedge | $2.7M |
Frequently asked questions
How large is Vergent Mena Opportunities Fund Ltd.?
Vergent Mena Opportunities Fund Ltd. reports $52.8 million in gross assets, among the top 54% of private funds by size.
What is the minimum investment for Vergent Mena Opportunities Fund Ltd.?
The stated minimum investment is $1 million.
Who manages Vergent Mena Opportunities Fund Ltd.?
Vergent Mena Opportunities Fund Ltd. is managed by Vergent Asset Management LLP.
Does Vergent Mena Opportunities Fund Ltd. 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
None reported
Administrator
Auditor
Marketer
Reported gross assets
$52.8M▲ 6%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,041 private funds
Gross assets vs Hedge FundsTop 68%
Larger than 32% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.