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| Verdis Investment Management LLC
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|---|---|
| CRD # | 134445 |
| SEC # | 801-65821 |
| CIK # | |
| AUM | 497.0 M (2026-04-07) |
| Employees | 11 (55% Investors, 0% Brokers) |
| Phone | 610-397-1600 |
| Address | One Tower Bridge, 100 Front Street West Conshohocken, PA 19428 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Verdis Seed Venture Capital III LP | [2024-03-20] | 54.1 M | 68.3 M |
| Offered $75,000,000 · Filed 2024-10-02 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $20,900,000 · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Verdis Seed Venture Capital II LP | [2021-03-24] | 41.7 M | |
| Offered $100,000,000 · Filed 2020-11-30 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Verdis Energy and Resources Partners III LP | [2013-03-20] | 25.5 M | 18.0 M |
| Filed 2013-01-07 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| RE | Verdis Real Estate Partners III LP | [2013-03-20] | 45.7 M | 22.1 M |
| Filed 2014-01-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Verdis Hedged Strategies Fund LP | [2012-03-21] | 76.2 M | 31.9 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Verdis Offshore Hedged Stratgies Fund Ltd | [2012-03-21] | 45.3 M | 39.3 M |
| Filed 2013-05-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Verdis Opportunistic Global Equity Partners LP | [2012-03-21] | 59.4 M | 44.0 M |
| Filed 2026-03-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | Verdis Private Equity Partners LP | 2012-03-21 | 187.5 M | |
| Other | Verdis Real Assets Fund II LP | [2012-03-21] | 26.6 M | |
| Filed 2011-05-09 (D/A) · Exemption 506, 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | Verdis Real Assets Fund LP | [2012-03-21] | 10.1 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 82.2 |
| (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 | 7 | 413.6 |
| (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 | 10 | 497.0 |
| By Discretionary | ||
| Discretionary | 10 | 497.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 10 | 497.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 497.0 | |
| Total | 10 | 497.0 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| David Bree | Director | 428 | 100 | |
| Tammy Seymour | Director | 48 | 20 | |
| Steven Kim | Director, Executive Officer | 20 | 2 | |
| Kevin Gaffey | Director, Executive Officer | 10 | 2 | |
| James Biddle | Director, Executive Officer | 9 | 2 | |
| Brooks Blake | Director | 4 | 2 | |
| Verdis Investment Management LLC | Director, Executive Officer, Promoter | 6 | 1 | |
| Henry Delicata | Executive Officer | 4 | 1 | |
| Jennifer Garrison | Executive Officer | 3 | 1 | |
| Scott Lupkas | Executive Officer | 3 | 1 | |
| View All | ||||
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity, Real Estate |
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