| Fund ID | 805-7927430517 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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% |
| Owned by the adviser or related persons | 11% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 10% |
| Fund | Type | Gross assets |
|---|---|---|
| Verdad Deephaven Fund, L.P. | Hedge | $171.1M |
| Verdad Japan Small Value Fund, L.P. | Hedge | $120.3M |
| Verdad Europe Fund, L.P. | Hedge | $62.8M |
Verdad Japan Fund, L.P. reports $75.7 million in gross assets, among the top 47% of private funds by size.
The stated minimum investment is $500,000.
Verdad Japan Fund, L.P. is managed by Verdad Advisers, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.