| Fund ID | 805-4326247279 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Verso Investment Partners I, LP | Hedge | $498.5M |
| Verso Enduring Growth LP | Hedge | $3.3M |
Verso Alpha Driven Returns Fund LP reports $45.3 million in gross assets, among the top 56% of private funds by size.
Verso Alpha Driven Returns Fund LP is managed by Verso Partners LP.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.