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| Vergent Asset Management LLP
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|
|---|---|
| CRD # | 290165 |
| SEC # | 801-121079 |
| CIK # | |
| AUM | $232.0 MM (2023-03-31) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 442035358141 |
| Address | Southwest House, 11A Regent Street St Jamess London, United Kingdom |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Vergent MENA Opportunities Fund Ltd | 2020-01-08 | 41.3 | |
| HF | Vergent Emerging Opportunities Fund Ltd | 2018-07-20 | 3.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 44.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 187.7 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4 | 232.0 |
| By Discretionary | ||
| Discretionary | 4 | 232.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 232.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 232.0 | |
| United States Persons | 0.0 | |
| Total | 4 | 232.0 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Waterwheel Capital Management LP
✚
|
0.2 | |
|
S Squared Technology LLC
✚
|
NY | 0.2 |
|
Stilwell Value LLC
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NY | 0.2 |
|
Opus Investment Management LLC
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NY | 0.2 |
|
Bishop Rock Capital LP
✚
|
NY | 0.2 |
|
Farley Capital LP
✚
|
NY | 0.2 |
|
Ayrton Capital LLC
✚
|
CT | 0.2 |
|
Greenhaven Road Investment Management LP
✚
|
CT | 0.2 |
|
Colliers Securities LLC
✚
|
MN | 0.2 |
|
ANQA Management LLC
✚
|
NY | 0.2 |