Verger Capital Fund LLC
Hedge FundFund ID 805-3296088513Delaware, United States
Gross assets
$2.84B
Min. investment
$5M
Beneficial owners
12
Size rank
Top 2%
Audited
Yes
Structure
Master
About this fund
Verger Capital Fund LLC is a hedge fund managed by Verger Capital Management LLC. The fund reports $2.8 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $5 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 | 805-3296088513 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
None reported.
Frequently asked questions
How large is Verger Capital Fund LLC?
Verger Capital Fund LLC reports $2.8 billion in gross assets, among the top 2% of private funds by size.
What is the minimum investment for Verger Capital Fund LLC?
The stated minimum investment is $5 million.
Who manages Verger Capital Fund LLC?
Verger Capital Fund LLC is managed by Verger Capital Management LLC.
Does Verger Capital Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Winston-Salem, NC
Service providers
Reported gross assets
$2.84B▲ 11%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 2%
Larger than 98% of 67,041 private funds
Gross assets vs Hedge FundsTop 6%
Larger than 94% of 12,442 hedge funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons52%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.