|
⚲
|
| Keyboard |
| Verso Partners LP
✚
|
|
|---|---|
| CRD # | 318319 |
| SEC # | 801-123135 |
| CIK # | |
| AUM | 521.6 M (2026-02-26) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Phone | 415-214-3917 |
| Address | 655 Montgomery St San Francisco, CA 94111 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Verso Alpha Driven Returns Fund LP | [2023-03-20] | 40.1 M | 67.6 M |
| Filed 2026-02-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Verso Enduring Growth LP | [2023-03-20] | 1.9 M | 3.4 M |
| Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Verso Investment Partners I LP | [2022-03-04] | 210.0 M | 450.6 M |
| Filed 2025-12-16 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($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 | 3 | 521.6 |
| (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 | 0 | 0.0 |
| Total | 3 | 521.6 |
| By Discretionary | ||
| Discretionary | 3 | 521.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 521.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 521.6 | |
| Total | 3 | 521.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Verso Partners LP | Executive Officer | 5 | 2 | |
| Verso GP LLC | Executive Officer | 5 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.3B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Axon Capital LP
✚
|
NY | 527.4 M |
|
Constellation Investimentos E Participac ES LTDA
✚
|
526.4 M | |
|
Sherborne Investors Management LP
✚
|
NY | 522.1 M |
|
Reflow Services LLC
✚
|
CA | 521.4 M |
|
801 West Capital Management LLC
✚
|
OR | 515.9 M |
|
Steamboat Capital Partners LLC
✚
|
515.6 M | |
|
Gavilan Investment Partners LLC
✚
|
CA | 514.7 M |
|
Tower Bay Asset Management LP
✚
|
CT | 513.6 M |
|
Pharvision Advisers LLC
✚
|
FL | 513.2 M |
|
Fortwood Capital LP
✚
|
CT | 513.0 M |