| Fund ID | 805-3703093657 |
| 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 | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Verso Alpha Driven Returns Fund LP | Hedge | $45.3M |
| Verso Enduring Growth LP | Hedge | $3.3M |
Verso Investment Partners I, LP reports $498.5 million in gross assets, among the top 14% of private funds by size.
Verso Investment Partners I, 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.