|
⚲
|
| Verdis Investment Management LLC
✚
| |
|---|---|
| CRD # | 134445 |
| SEC # | 801-65821 |
| CIK # | |
| AUM | $468.9 MM (2024-03-20) |
| Employees | 12 (50% Investors, 0% Brokers) |
| Phone | 610-397-1600 |
| Address | One Tower Bridge, 100 Front Street West Conshohocken, PA 19428 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Verdis Seed Venture Capital III LP | [2024-03-20] | 0.0 | 23.0 |
| VC | Verdis Seed Venture Capital II LP | [2021-03-24] | 0.0 | 41.2 |
| Other | Verdis Energy and Resources Partners III LP | [2013-03-20] | 25.5 | 20.5 |
| RE | Verdis Real Estate Partners III LP | [2013-03-20] | 45.7 | 26.3 |
| HF | Verdis Hedged Strategies Fund LP | [2012-03-21] | 76.2 | 30.8 |
| HF | Verdis Offshore Hedged Stratgies Fund Ltd | [2012-03-21] | 45.3 | 39.3 |
| HF | Verdis Opportunistic Global Equity Partners LP | [2012-03-21] | 59.2 | 47.6 |
| Other | Verdis Private Equity Partners LP | 2012-03-21 | 204.7 | |
| Other | Verdis Real Assets Fund II LP | [2012-03-21] | 26.6 | 0.0 |
| Other | Verdis Real Assets Fund LP | [2012-03-21] | 10.1 | |
| View All | ||||
| 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) | 2 | 63.5 |
| (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 | 8 | 404.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 1.1 |
| (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 | 0 | 0.0 |
| Total | 11 | 468.9 |
| By Discretionary | ||
| Discretionary | 11 | 468.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 11 | 468.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 4.7 | |
| United States Persons | 464.2 | |
| Total | 11 | 468.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| David Bree | 428 | |||
| Tammy Seymour | 29 | |||
| Steven Kim | 20 | |||
| Kevin Gaffey | 10 | |||
| James Biddle | 9 | |||
| Brooks Blake | 4 | |||
| Verdis Investment Management LLC | 6 | |||
| Henry Delicata | 4 | |||
| Scott Lupkas | 3 | |||
| Jennifer Garrison | 3 | |||
| View All | ||||
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