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| Happy Holidays!! thanks for using AUM13F!! |
| Vergent Asset Management LLP
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| CRD # | 290165 |
| SEC # | 801-121079 |
| CIK # | |
| AUM | $1.2 B (2025-05-14) |
| Employees | 10 (100% Investors, 50% Brokers) |
| Phone | 442035358143 |
| Address | Southwest House, 11A Regent Street St Jamess London, United Kingdom |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Vergent MENA Opportunities Fund Ltd | 2020-01-08 | 49.7 | |
| HF | Vergent Emerging Opportunities Fund Ltd | 2018-07-20 | 2.7 |
| 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) | 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 | 52.4 |
| (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 | 0 | 772.6 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 360.8 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 6 | 1,185.8 |
| By Discretionary | ||
| Discretionary | 6 | 1,185.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 6 | 1,185.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,185.8 | |
| United States Persons | 0.0 | |
| Total | 6 | 1,185.8 |
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|---|---|---|
|
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✚
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|
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1.2 | |
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