| Fund ID | 805-3581566486 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 100% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Verdis Private Equity Partners, LP | Other Private | $199.7M |
| Verdis Seed Venture Capital III LP | Venture Capital | $64.3M |
| Verdis Seed Venture Capital II, L.P. | Venture Capital | $40M |
Verdis Opportunistic Global Equity Partners, LP reports $48.2 million in gross assets, among the top 55% of private funds by size.
The stated minimum investment is $250,000.
Verdis Opportunistic Global Equity Partners, LP is managed by Verdis Investment Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.