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| Verdad Advisers LP
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|
|---|---|
| CRD # | 171048 |
| SEC # | 801-116696 |
| CIK # | 0001812822 |
| AUM | $632.5 MM (2023-03-27) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 202-251-6707 |
| Address | 695 Atlantic Ave Boston, MA 02111 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RYI | 821.1 | 2.9 | |
| ARC | 116.8 | 2.3 | |
| DSKE | 395.3 | 2.2 | |
| HCA | 51,952.1 | 2.1 | |
| QCOM | 147,392.0 | 2.0 | |
| KR | 34,654.6 | 2.0 | |
| ASO | 3,133.3 | 2.0 | |
| JPM | 340,169.2 | 2.0 | |
| MCS | 464.0 | 1.8 | |
| RE | 11,059.6 | 1.8 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Verdad Deephaven Fund LP | [2022-03-18] | 128.3 | 117.1 |
| HF | Verdad Japan Small Value Fund LP | 2021-03-22 | 77.8 | |
| HF | Verdad Opportunity Fund I LP | [2021-03-22] | 169.1 | 263.4 |
| HF | Verdad Credit Fund LP | 2020-03-16 | 14.6 | |
| HF | Verdad Europe Fund LP | [2019-04-26] | 46.5 | 40.0 |
| HF | Verdad Japan Fund LP | [2019-03-30] | 56.6 | 45.5 |
| HF | Verdad Leveraged Company Fund LP | [2019-03-30] | 101.1 | 77.3 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 372.4 |
| (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 | 260.1 |
| Total | 32 | 632.5 |
| By Discretionary | ||
| Discretionary | 32 | 632.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 32 | 632.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 87.6 | |
| United States Persons | 544.9 | |
| Total | 32 | 632.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| VLCF GP LP | 6 | ||
| Verdad Asset Management LLC | 5 | ||
| Jeffrey Brownlow | 4 | ||
| Dan Rasmussen | 3 | ||
| Daniel Rasmussen | 3 | ||
| Verdad GP LP | 1 | ||
| Verdad Asset Management | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 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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