| Fund ID | 805-7444698022 |
| Fund type | Other Private Fund — VENTURE, BUYOUT, REAL ESTATE, NATURAL RESOURCES AND DIRECT REAL ESTATE |
| 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 | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 99% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Verdis Seed Venture Capital III LP | Venture Capital | $64.3M |
| Verdis Opportunistic Global Equity Partners, LP | Hedge | $48.2M |
| Verdis Seed Venture Capital II, L.P. | Venture Capital | $40M |
Verdis Private Equity Partners, LP reports $199.7 million in gross assets, among the top 31% of private funds by size.
The stated minimum investment is $1 million.
Verdis Private 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.