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| Happy Holidays!! thanks for using AUM13F!! |
| Verger Capital Management LLC
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| CRD # | 170125 |
| SEC # | 801-79726 |
| CIK # | 0001627417 |
| AUM | $2.9 B (2025-03-18) |
| Employees | 17 (41% Investors, 12% Brokers) |
| Phone | 336-934-4101 |
| Address | 751 W Fourth St Winstonsalem, NC 27101 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 14.7 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Verger Capital Fund LLC | [2014-09-15] | 2,025.5 | 2,563.3 |
| 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 | 2.6 |
| (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 | 0.3 |
| Total | 11 | 2.9 |
| By Discretionary | ||
| Discretionary | 10 | 2.9 |
| Non-Discretionary | 1 | 0.0 |
| Total | 11 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.9 | |
| Total | 11 | 2.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| James Dunn | 110 | ||
| Peter Duncan | 4 | ||
| Craig Thomas | 8 | ||
| Vicki West | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001627417] |
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