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| Happy Holidays!! thanks for using AUM13F!! |
| Verdad Advisers LP
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| CRD # | 171048 |
| SEC # | 801-116696 |
| CIK # | 0001812822 |
| AUM | $867.3 M (2025-03-04) |
| Employees | 7 (86% Investors, 0% Brokers) |
| Phone | 202-251-6707 |
| Address | 695 Atlantic Ave Boston, MA 02111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| TJX Companies Inc /DE/ | 3.7 | ||
| Metropcs Communications Inc | 2.8 | ||
| Wal Mart Stores Inc | 2.6 | ||
| Microsoft Corp | 2.4 | ||
| Lowes Companies Inc | 2.3 | ||
| Apple Inc | 1.9 | ||
| Grainger W W Inc | 1.7 | ||
| Wellpoint Inc | 1.6 | ||
| Jones Lang LaSalle Inc | 1.6 | ||
| Lockheed Martin Corp | 1.4 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Verdad Deephaven Fund LP | [2022-03-18] | 130.6 | 171.1 |
| HF | Verdad Japan Small Value Fund LP | 2021-03-22 | 120.3 | |
| HF | Verdad Opportunity Fund I LP | [2021-03-22] | 169.1 | 263.4 |
| HF | Verdad Credit Fund LP | 2020-03-16 | 16.9 | |
| HF | Verdad Europe Fund LP | [2019-04-26] | 65.5 | 62.8 |
| HF | Verdad Japan Fund LP | [2019-03-30] | 56.6 | 75.7 |
| HF | Verdad Leveraged Company Fund LP | [2019-03-30] | 100.4 | 60.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 506.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 20 | 360.4 |
| Total | 32 | 867.3 |
| By Discretionary | ||
| Discretionary | 32 | 867.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 867.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 83.4 | |
| United States Persons | 783.9 | |
| Total | 32 | 867.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| VLCF GP LP | 6 | ||
| Verdad Asset Management LLC | 5 | ||
| Jeffrey Brownlow | 4 | ||
| Dan Rasmussen | 3 | ||
| Daniel Rasmussen | 3 | ||
| Verdad Asset Management | 1 | ||
| Verdad GP LP | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001812822] | |
| SC 13G | [0001812822] |
| Form 13D/13G Filer | Form 13D/13G Subject | Filed |
|---|---|---|
| Verdad Advisers LP | ARC Document Solutions Inc | [2021-02-16] |
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|---|---|---|
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NY | 0.9 |
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OH | 0.9 |
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Martin Investment Management LLC
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FL | 0.8 |
|
Maytech Global Investments LLC
✚
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NY | 0.8 |
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Thomas J Herzfeld Advisors Inc
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FL | 0.8 |