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Veris Global Sustainability Fund, LLC

Other Private FundFund ID 805-7343098974Delaware, United States
Gross assets
$120.4M
Min. investment
$500K
Beneficial owners
72
Size rank
Top 39%
Audited
Yes
Structure
Standalone

About this fund

Veris Global Sustainability Fund, LLC is a other private fund managed by Veris Wealth Partners, LLC. The fund reports $120.4 million in gross assets, placing it among the top 39% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-7343098974
Fund typeOther Private Fund — FUND OF FUNDS
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons1%
Owned by funds of funds0%
Owned by non-U.S. persons0%

Other funds from this manager

None reported.

Frequently asked questions

How large is Veris Global Sustainability Fund, LLC?

Veris Global Sustainability Fund, LLC reports $120.4 million in gross assets, among the top 39% of private funds by size.

What is the minimum investment for Veris Global Sustainability Fund, LLC?

The stated minimum investment is $500,000.

Who manages Veris Global Sustainability Fund, LLC?

Veris Global Sustainability Fund, LLC is managed by Veris Wealth Partners, LLC.

Does Veris Global Sustainability Fund, LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported