Verdad Advisers LP

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Verdad Advisers LP ✚
CRD #	171048
SEC #	801-116696
CIK #	0001812822
AUM	1,180.3 M (2026-03-11)
Employees	8 (100% Investors, 0% Brokers)
Phone	202-251-6707
Address	695 Atlantic Ave Boston, MA 02111
Source	[IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	Belite Bio Inc	2.2
	State Street Corp	2.1
	Autohome Inc	2.1
	Revolution Medicines Inc	2.1
	Zymeworks Inc	2.1
	Cal Maine Foods Inc	2.0
	Zoom Video Communications Inc	1.7
	California Resources Corp	1.6
	Oxygen Biotherapeutics Inc	1.5
	Acadia Pharmaceuticals Inc	1.5
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	Verdad Japan SMID Value Fund LP	[2026-03-11]	57.1 M	44.3 M
	Filed 2026-03-04 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Verdad Deephaven Fund LP	[2022-03-18]	136.2 M	174.5 M
	Filed 2025-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Verdad Japan Small Value Fund LP	2021-03-22		191.2 M
HF	Verdad Opportunity Fund I LP	[2021-03-22]	169.1 M	263.4 M
	Filed 2021-05-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Verdad Credit Fund LP	2020-03-16		14.0 M
HF	Verdad Europe Fund LP	[2019-04-26]	91.8 M	103.6 M
	Filed 2026-01-09 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Verdad Japan Fund LP	[2019-03-30]	82.3 M	105.1 M
	Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	Verdad Leveraged Company Fund LP	[2019-03-30]	100.4 M	60.1 M
	Filed 2025-07-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose

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	14	692.8
(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	19	487.5
Total	33	1,180.3
By Discretionary
Discretionary	33	1,180.3
Non-Discretionary	0	0.0
Total	33	1,180.3
By Non-United States Persons
Non-United States Persons		156.9
United States Persons		1,023.4
Total	33	1,180.3

Form D Directors	Role	# Filings	# Firms
Vlcf GP LP	Executive Officer	6	2
Verdad Asset Management LLC	Executive Officer	5	2
Dan Rasmussen	Executive Officer	4	2
Jeffrey Brownlow	Executive Officer	4	2
Daniel Rasmussen	Executive Officer	3	1
Verdad Asset Management	Executive Officer	2	1
Vclf GP LP	Executive Officer	1	1
Verdad GP LP	Executive Officer	1	1

EDGAR Form	CIK	2011 - 2026
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]

Firm Profile (Form ADV)
Serves	Institutional, Retail
Fund Types	Hedge Fund

Comparable Firms	State	AUM
Fourthstone LLC ✚	MO	1,221.1 M
Parthenon LLC ✚	KY	1,217.5 M
Schwerin Boyle Capital Management Inc ✚	MA	1,209.3 M
Santa Lucia Asset Management PTE Ltd ✚		1,200.3 M
Nuverse Advisors LLC ✚	FL	1,183.9 M
Waycross Partners LLC ✚	KY	1,182.9 M
Affinity Investment Advisors LLC ✚	CA	1,159.2 M
Kelleher Financial Advisors LLC ✚	NY	1,153.4 M
Mark Asset Management LP ✚	NY	1,142.0 M
Ignite Planners LLC ✚	CA	1,136.9 M

Verdad Advisers LP

Assets, Funds, Holdings