| Fund ID | 805-2355579763 |
| Fund type | Venture Capital 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 | 53% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 11% |
| Fund | Type | Gross assets |
|---|---|---|
| Verdis Private Equity Partners, LP | Other Private | $199.7M |
| 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. reports $40 million in gross assets, among the top 58% of private funds by size.
The stated minimum investment is $1 million.
Verdis Seed Venture Capital II, L.P. 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.