Vergent Asset Management LLP

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Assets, Funds, Holdings

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Vergent Asset Management LLP
CRD #290165
SEC #801-121079
CIK #
AUM $790.1 MM (2024-03-28)
Employees 10 (100% Investors, 0% Brokers)
Phone442035358141
AddressSouthwest House, 11A Regent Street St Jamess
London, United Kingdom
Source [IAPD] [Website] [LinkedIn]
Total AUM ($MM)
80064048032016002009201420192025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Vergent MENA Opportunities Fund Ltd 2020-01-08 45.0
HF Vergent Emerging Opportunities Fund Ltd 2018-07-20 2.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 47.4
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 3 536.4
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 1 206.3
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 6 790.1
By Discretionary
Discretionary 6 790.1
Non-Discretionary 0 0.0
Total 6 790.1
By Non-United States Persons
Non-United States Persons 790.1
United States Persons 0.0
Total 6 790.1
Comparable Firms State AUM ($BB)
Lijaro Asset Management UK LLP
0.8
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CA 0.8
Piney Lake Capital Management LP
CT 0.8
Almitas Capital LLC
CA 0.8
Holowesko Partners Ltd
0.8
Regents Gate Capital LLP
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DGV Solutions LP
MN 0.8
Hudson Way Capital Management LLC
TX 0.8
Old Peak Limited
0.8
Marlin Manager LLC
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