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| Happy Holidays!! thanks for using AUM13F!! |
| Verso Partners LP
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|---|---|
| CRD # | 318319 |
| SEC # | 801-123135 |
| CIK # | |
| AUM | $547.1 M (2025-03-28) |
| Employees | 7 (71% Investors, 0% Brokers) |
| Phone | 415-214-3917 |
| Address | 655 Montgomery St San Francisco, CA 94111 |
| Source | [IAPD] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Verso Alpha Driven Returns Fund LP | [2023-03-20] | 25.1 | 45.3 |
| HF | Verso Enduring Growth LP | [2023-03-20] | 1.9 | 3.3 |
| HF | Verso Investment Partners I LP | [2022-03-04] | 210.0 | 498.5 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 547.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 547.1 |
| By Discretionary | ||
| Discretionary | 3 | 547.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 547.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 547.1 | |
| Total | 3 | 547.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Verso Partners LP | 3 | ||
| Verso GP LLC | 3 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
NAVI Intl-Administradora E Gestora de Recursos Financeiros LTDA
✚
|
0.6 | |
|
Collab Currency Management LLC
✚
|
0.6 | |
|
Euphrates Advisors LLC
✚
|
DC | 0.6 |
|
LTS One Management LP
✚
|
NY | 0.5 |
|
Catalur Capital Management LP
✚
|
NY | 0.5 |
|
North Island Ventures LLC
✚
|
NY | 0.5 |
|
Truffle Hound Capital LLC
✚
|
MD | 0.5 |
|
Sherborne Investors Management LP
✚
|
NY | 0.5 |
|
TB Alternative Assets Ltd
✚
|
0.5 | |
|
DAFNA Capital Management LLC
✚
|
CA | 0.5 |