|
⚲
|
| Verso Partners LP
✚
|
|
|---|---|
| CRD # | 318319 |
| SEC # | 801-123135 |
| CIK # | |
| AUM | $510.9 MM (2023-03-20) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 443-801-7698 |
| Address | 1700 Montgomery St San Francisco, CA 94111 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Verso Enduring Growth LP | [2023-03-20] | 1.5 | 2.2 |
| HF | Verso Opportunities Fund LP | [2023-03-20] | 25.1 | 42.5 |
| HF | Verso Investment Partners I LP | [2022-03-04] | 210.0 | 466.2 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 510.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 510.9 |
| By Discretionary | ||
| Discretionary | 3 | 510.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 510.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 510.9 | |
| Total | 3 | 510.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Verso Partners LP | 3 | ||
| Verso GP LLC | 3 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Hawkeye Capital Management LLC
✚
|
FL | 0.5 |
|
Untitled Investments LP
✚
|
NY | 0.5 |
|
Jasper Capital Hong Kong Limited
✚
|
0.5 | |
|
Nomura Asset Management USA Inc
✚
|
NY | 0.5 |
|
Jdc-Jsc LP
✚
|
NY | 0.5 |
|
Strategy Capital LLC
✚
|
CA | 0.5 |
|
Mission Value Partners LLC
✚
|
TN | 0.5 |
|
Jones Road Capital Management LP
✚
|
NY | 0.5 |
|
Long Focus Capital Management LLC
✚
|
PR | 0.5 |
|
Crow's Nest Holdings LP
✚
|
VA | 0.5 |