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⚲
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| Versor Investments LP
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| |
|---|---|
| CRD # | 171663 |
| SEC # | 801-80273 |
| CIK # | 0001650301 |
| AUM | $1.3 BB (2024-03-26) |
| Employees | 53 (6% Investors, 0% Brokers) |
| Phone | 212-626-6508 |
| Address | 1120 Avenue of The Americas New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| DFS | 27.3 | 0.0 | |
| ANSS | 20.9 | 0.0 | |
| X | 5.0 | 0.0 | |
| MRO | 17.1 | 0.0 | |
| SWN | 8.2 | 0.0 | |
| CHX | 4.3 | 0.0 | |
| AGR | 17.8 | 0.0 | |
| JNPR | 9.3 | 0.0 | |
| AXNX | 2.7 | 0.0 | |
| O | 41.6 | 0.0 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Versor GETT Alpha Master Fund Ltd | 2022-09-22 | 0.0 | |
| HF | Versor GETT Directional Master Fund Ltd | 2022-09-22 | 6.0 | |
| HF | Versor Trend Following Master Fund Ltd | [2021-09-08] | 15.0 | 16.0 |
| HF | Systematic Alpha - Global Macro Master Fund Ltd | [2020-09-18] | 150.0 | 101.2 |
| HF | ARP Alternative Return Capture Master Fund Ltd | [2020-03-23] | 265.0 | 669.4 |
| HF | Versor Merger Arbitrage Master Fund Ltd | 2017-06-30 | 0.0 | |
| HF | ARP Alternative Risk Premia Master Fund Ltd | 2014-08-22 | 81.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 16 | 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 | 16 | 1.3 |
| By Discretionary | ||
| Discretionary | 16 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 16 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 0.1 | |
| Total | 16 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paras Malde | 73 | ||
| Deepak Gurnani | 6 | ||
| Andrew Flynn | 6 | ||
| Lawrence Kessler | 4 | ||
| Versor Investments LP | 4 | ||
| Ludger Hentschel | 4 | ||
| ARP Americas LP | 2 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001650301] | |
| SC 13G | [0001650301] |
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