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Vergent Asset Management LLP
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CRD # | 290165 |
SEC # | 801-121079 |
CIK # | |
AUM | $790.1 MM (2024-03-28) |
Employees | 10 (100% Investors, 0% Brokers) |
Phone | 442035358141 |
Address | Southwest House, 11A Regent Street St Jamess London, United Kingdom |
Source | [IAPD] [Website] [LinkedIn] |
Total AUM ($MM) |
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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
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0.8 | |
One Fin Capital Management LP
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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
✚
|
0.8 | |
DGV Solutions LP
✚
|
MN | 0.8 |
Hudson Way Capital Management LLC
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|
TX | 0.8 |
Old Peak Limited
✚
|
0.8 | |
Marlin Manager LLC
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|
FL | 0.8 |