| Fund ID | 805-7266506887 |
| 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 | 29% |
| 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 Opportunistic Global Equity Partners, LP | Hedge | $48.2M |
| Verdis Seed Venture Capital II, L.P. | Venture Capital | $40M |
Verdis Seed Venture Capital III LP reports $64.3 million in gross assets, among the top 50% of private funds by size.
The stated minimum investment is $1 million.
Verdis Seed Venture Capital III 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.