Verger Capital Management LLC

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Verger Capital Management LLC
CRD #170125
SEC #801-79726
CIK #0001627417
AUM 3,283.7 M (2026-06-04)
Employees 18 (39% Investors, 11% Brokers)
Fees
Minimum
Phone336-934-4101
Address751 W Fourth St
Winstonsalem, NC 27101
Source [IAPD] [EDGAR] [Website]
Total AUM ($B)
4.03.22.41.60.80.02010201520212027
Fees and Compensation — Form ADV Part 2A (3/20/2026) [Brochure]
Item 5 Fees & Compensation
Custom Account Clients
Verger Capital receives an asset-based management fee as compensation for our investment advisory
services. We charge an investment management fee for Custom Account clients of 50-70 basis points
annually. However, we can negotiate the precise amount and form of payment (check, wire or deduct
from the custodial account) of each client's management fee, and the management fee differs among
Verger Capital clients. Management fees for Custom Accounts are payable quarterly in arrears.

The quarterly investment management fee is based on the Quarter Average Assets Under Management
("AUM") or Quarter Average Notional Exposure Under Management ("EUM"). AUM is calculated by
taking the net asset value of the aggregated assets as of the last business day of each month of the
relevant quarter and adjusting for cash flow activity (contributions and withdrawals) to calculate an
adjusted monthly total. Each adjusted monthly total for the quarter will be added together and divided
by three.

EUM is calculated by taking the total notional exposure as of the last business day of each month of the
relevant quarter and adjusting for investment activity affecting the total notional exposure of the portfolio
(purchases, sales, and expiration) to calculate an adjusted monthly total. Each adjusted monthly total
for the quarter is added together and divided by three.

Custom Accounts are billed directly for management fees.

On termination of services, Verger Capital is entitled to receive all fees and other monies accrued but
not yet paid on a pro-rata basis up to the termination date or withdrawal, as provided in the investment
management agreement.

Verger Funds

Each investor in the Verger Funds will bear certain expenses relating to its investment in the Funds.
Such expenses include, but are not limited to: legal, accounting, bookkeeping, tax compliance, auditing,
consulting and other professional expenses, including those of valuation firms, and expenses associated
with compliance with securities regulations; administration fees and other expenses charged by or
relating to the services of third-party providers of administration services, fees payable to sub-advisers,
including without limitation, through investments in pooled investment vehicles; third-party and out-of-
pocket research and market data expenses (including, without limitation, news, quotation, statistics and
pricing services; hardware, software, data bases and other technical and telecommunications services

and equipment used in the investment management and order management processes; and consulting
fees and travel expenses in connection with investigation and monitoring potential and existing
investments); bank service, custodial and similar fees; fees and expenses (including travel expenses)
related to the analysis, purchase or sale of securities, whether or not the investments are consummated;
expenses related to the purchase, monitoring, sale, settlement, custody or transfer of Fund assets
(directly or through trading affiliates); third-party and out-of-pocket fees and expenses relating to systems
and software used in connection with the operation of the Funds and investment related activities; fees
and expenses in connection with any advisory board or committee, entity-level taxes; fees and expenses
relating to the offer and sale of Interests (including, without limitation, organizational fees and expenses),
and filing and legal fees; costs and expenses incurred in connection with the dissolution, winding up or
termination of the Funds; costs and expenses incurred in connection with any meeting of the members
relating to the Funds, costs and expenses associated with an advisory or similar board or committee of
the Funds; expenses related to the Funds' indemnification obligations hereunder; reorganizational
expenses; such insurance, if any, as Verger Capital shall deem necessary or appropriate for the conduct
of the business of the Funds; and such other ordinary or extraordinary expenses associated with the
operation of the Funds and their investment activities as Verger Capital deems necessary or proper to
incur.

Verger Capital deducts its management fees directly from each investor's account in the Verger
Funds quarterly in arrears.

Non-Verger Fees

Clients of Verger may experience additional fees outside of Verger’s fees as described herein. Such
additional fees may include, but would not necessarily be limited to, fees charged by custodians,
broker-dealers, other investment managers, and investment-level fees.

Please see Item 12, “Brokerage Practices” for additional information regarding brokerage practices.

Note: Prospective Verger Fund investors are provided with offering documents before investing. We
encourage those investors to review the offering documents carefully to understand related expenses.

Additional Compensation

Supervised Persons of Verger Capital are Registered Representatives of an unaffiliated broker-dealer
and are eligible to receive transaction-based compensation in this role.
Account Minimums and Types of Clients — Form ADV Part 2A (3/20/2026) [Brochure]
Item 7 Types of Clients
We provide investment advisory services to private funds and institutional investors, including charitable
institutions, foundations, and endowments. Investors in Verger Funds and Custom Account clients are
typically organizations that (i) are described in Internal Revenue Code ("IRC") Section 501(c) to which
contributions are deductible under IRC Section 170, and (ii) meet the definition of "qualified purchasers"
under the Investment Company Act of 1940.

Interests in the Verger Funds are offered under applicable exemptions from registration under the
Securities Act and the Investment Company Act. To comply with these exemptions, Verger Funds

investors must be "accredited investors" under Regulation D of the Securities Act, “qualified purchasers”
under the Investment Company Act, and "qualified eligible persons" under CFTC Rule 4.7. Investors
should review the offering documents for each Verger Fund for further information about minimum
requirements for investment.

The minimum in the Verger Funds is $5 million. The minimum account size for Custom Accounts is $25
million; however, we can choose to waive the minimum.

Unless otherwise noted, "Verger clients" refers to the Verger Funds, Verger Funds’ investors, and Custom
Account clients.
Sector Form 13F Holdings Value ($M)
iShares Comex Gold Trust 18.8
 
 
 
 
 
 
 
 
 
 
Holdings by Sector ($M)
3502802101407002015201920232027
Type Form D Funds Date Sold AUM
HF Verger Capital Fund LLC [2014-09-15] 2,025.5 M 2,837.2 M
Filed 2021-09-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $84,830 · Net Assets Decline to Disclose
AUM Breakdown Accounts AUM ($B)
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 3 2.8
(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 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 7 0.4
Total 11 3.3
By Discretionary
Discretionary 10 3.3
Non-Discretionary 1 0.0
Total 11 3.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 3.3
Total 11 3.3
Form D Directors Role # Filings # Firms 2011 - 2026
James Dunn Executive Officer 111 3
Peter Duncan Executive Officer 4 3
Craig Thomas Executive Officer 8 2
Vicki West Executive Officer 2 2
EDGAR Form CIK 2011 - 2026
13F-HR [0001627417]
Firm Profile (Form ADV)
Discretionary AUM$1.3B
ServesInstitutional
Fund TypesHedge Fund
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