| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Arp Alternative Return Capture Master Fund Ltd | Hedge | $905.3M | $10M |
| Arp Alternative Risk Premia Master Fund Ltd | Hedge | $107.5M | $10M |
| Versor Merger Arbitrage Master Fund Ltd. | Hedge | $34.8M | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Andrew Michael Flynn Control | Chief Operating Officer / Chief Compliance Officer / Limited Partner | 5-10% | 2014 |
| De Wayne Ametis Louis Control | Limited Partner | 5-10% | 2014 |
| Deepak B. Gurnani Revocable Trust | Limited Partner | 10-25% | 2020 |
Versor Investments LP reports $1.3 billion in regulatory assets under management on its Form ADV.
Versor Investments LP manages 8 private funds with combined gross assets of $1.1 billion.
Versor Investments LP reports 59 employees.
Versor Investments LP is based in New York, NY and has been SEC-registered since 2014.
Versor Investments LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 1120 Avenue of the Americas, Suite 1412, 14th Floor, New York, NY 10036 |
| Phone | 212-626-6508 |
| Office hours | 8:00 a.m. - 6:00 p.m. |
| SEC region | New York Regional Office (NYRO) |
| Discloses disciplinary history | No |
| Discretionary | $1.34B |
| Non-discretionary | $0 |
| Total (RAUM) | $1.34B |