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Veridos Income Stability Fund LP

Hedge FundFund ID 805-3567362126Delaware, United States
Gross assets
$8.8M
Min. investment
$100K
Beneficial owners
3
Size rank
Top 79%
Audited
Yes
Structure
Standalone

About this fund

Veridos Income Stability Fund LP is a hedge fund managed by Magnolia Financial Planning Services, Inc.. The fund reports $8.8 million in gross assets, placing it among the top 79% of private funds by size. The stated minimum investment is $100,000. 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 ID805-3567362126
Fund typeHedge Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Veridos Income Stability Fund LP?

Veridos Income Stability Fund LP reports $8.8 million in gross assets, among the top 79% of private funds by size.

What is the minimum investment for Veridos Income Stability Fund LP?

The stated minimum investment is $100,000.

Who manages Veridos Income Stability Fund LP?

Veridos Income Stability Fund LP is managed by Magnolia Financial Planning Services, Inc.

Does Veridos Income Stability Fund LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Reported gross assets

$8.8MNo change
Mar '25 — $8.8MApr '25 — $8.8MMay '25 — $8.8MJun '25 — $8.8MJul '25 — $8.8MAug '25 — $8.8MSep '25 — $8.8MOct '25 — $8.8MNov '25 — $8.8MDec '25 — $8.8MJan '26 — $8.8MFeb '26 — $8.8MMar '26 — $8.8MApr '26 — $8.8MMay '26 — $8.8MJun '26 — $8.8M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 79%
Larger than 21% of 67,041 private funds
Gross assets vs Hedge FundsTop 88%
Larger than 12% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum

Investor base

Adviser & related persons4%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.