| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Verdad Deephaven Fund, L.P. | Hedge | $171.1M | $5M |
| Verdad Japan Small Value Fund, L.P. | Hedge | $120.3M | $500K |
| Verdad Japan Fund, L.P. | Hedge | $75.7M | $500K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Daniel Rasmussen Control | Limited Partner, Managing Partner, Cco | 50-75% | 2014 |
| Verdad Asset Management, LLC Control | General Partner | Under 5% | 2014 |
| Daniel Rasmussen Control | Member & Manager | — | 2014 |
Verdad Advisers, L.P. reports $867.3 million in regulatory assets under management on its Form ADV.
Verdad Advisers, L.P. manages 6 private funds with combined gross assets of $506.9 million.
Verdad Advisers, L.P. reports 7 employees.
Verdad Advisers, L.P. is based in Boston, MA and has been SEC-registered since 2019.
Verdad Advisers, L.P. is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 695 Atlantic Ave., 4th Floor, Boston, MA 02111 |
| Phone | 202-251-6707 |
| Fax | 214-509-6080 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | Boston Regional Office (BRO) |
| Discloses disciplinary history | No |
| Discretionary | $867.3M |
| Non-discretionary | $0 |
| Total (RAUM) | $867.3M |