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| Happy Holidays!! thanks for using AUM13F!! |
| Versor Investments LP
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| CRD # | 171663 |
| SEC # | 801-80273 |
| CIK # | 0001650301 |
| AUM | $1.3 B (2024-09-13) |
| Employees | 54 (6% Investors, 0% Brokers) |
| Phone | 212-626-6508 |
| Address | 1120 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Skechers USA Inc | 0.0 | ||
| Spartan Stores Inc | 0.0 | ||
| Sitio Royalties Corp | 0.0 | ||
| Frontier Communications Corp | 0.0 | ||
| Chart Industries Inc | 0.0 | ||
| Allete Inc | 0.0 | ||
| USA Technologies Inc | 0.0 | ||
| CVS Caremark Corp | 0.0 | ||
| Adobe Systems Inc | 0.0 | ||
| Guidewire Software Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Versor Equity Prism Master Fund Ltd | 2024-09-13 | 0.0 | |
| HF | Versor GETT Alpha Master Fund Ltd | 2022-09-22 | 0.0 | |
| HF | Versor GETT Directional Master Fund Ltd | 2022-09-22 | 7.3 | |
| HF | Versor Trend Following Master Fund Ltd | [2021-09-08] | 15.5 | 15.4 |
| HF | Systematic Alpha - Global Macro Master Fund Ltd | [2020-09-18] | 150.0 | 0.0 |
| HF | ARP Alternative Return Capture Master Fund Ltd | [2020-03-23] | 265.0 | 854.4 |
| HF | Versor Merger Arbitrage Master Fund Ltd | 2017-06-30 | 32.8 | |
| HF | ARP Alternative Risk Premia Master Fund Ltd | 2014-08-22 | 96.5 |
| 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 | 17 | 1.3 |
| (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 | 17 | 1.3 |
| By Discretionary | ||
| Discretionary | 17 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.1 | |
| Total | 17 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Paras Malde | 75 | ||
| Deepak Gurnani | 6 | ||
| Andrew Flynn | 6 | ||
| Versor Investments LP | 4 | ||
| Lawrence Kessler | 4 | ||
| Ludger Hentschel | 4 | ||
| ARP Americas LP | 2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001650301] | |
| SC 13G | [0001650301] |
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|
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