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| Versor Investments LP
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|---|---|
| CRD # | 171663 |
| SEC # | 801-80273 |
| CIK # | 0001650301 |
| AUM | 1,336.2 M (2025-11-05) |
| Employees | 59 (5% 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) | |
|---|---|---|---|
| Norfolk Southern Corp | 0.0 | ||
| Hudson Executive Investment Corp | 0.0 | ||
| Electronic Arts Inc | 0.0 | ||
| Rocky Holding Inc | 0.0 | ||
| Penumbra Inc | 0.0 | ||
| Discovery Communications Inc | 0.0 | ||
| Silicon Laboratories Inc | 0.0 | ||
| Ensco PLC | 0.0 | ||
| Chart Industries Inc | 0.0 | ||
| Colony NorthStar Inc | 0.0 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Versor Equity Prism Master Fund Ltd | 2024-09-13 | ||
| HF | Versor GETT Alpha Master Fund Ltd | 2022-09-22 | ||
| HF | Versor GETT Directional Master Fund Ltd | 2022-09-22 | ||
| HF | Versor Trend Following Master Fund Ltd | [2021-09-08] | 15.5 M | 11.0 M |
| Filed 2025-05-01 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Systematic Alpha - Global Macro Master Fund Ltd | [2020-09-18] | 150.0 M | |
| Filed 2022-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | ARP Alternative Return Capture Master Fund Ltd | [2020-03-23] | 265.0 M | 905.3 M |
| Filed 2026-03-04 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $10,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Versor Merger Arbitrage Master Fund Ltd | 2017-06-30 | 34.8 M | |
| HF | ARP Alternative Risk Premia Master Fund Ltd | 2014-08-22 | 107.5 M | |
| AUM Breakdown | Accounts | AUM ($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 | 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 | 1.3 | |
| United States Persons | 0.0 | |
| Total | 16 | 1.3 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Paras Malde | Director, Executive Officer | 77 | 26 | |
| Andrew Flynn | Executive Officer | 7 | 2 | |
| Deepak Gurnani | Executive Officer | 6 | 2 | |
| Lawrence Kessler | Director, Executive Officer | 4 | 2 | |
| Versor Investments LP | Executive Officer, Promoter | 4 | 2 | |
| Ludger Hentschel | Executive Officer | 4 | 2 | |
| Arp Americas LP | Promoter | 2 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001650301] | |
| SC 13G | [0001650301] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300UIE4HDUS18RB98 |
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