Hedge Fund Database

VERT ASSET MANAGEMENT LLC

Adviser information for VERT ASSET MANAGEMENT LLC last updated from Form ADV on January 10th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Liability Company
Fiscal Year End DECEMBER
Legal Location California, United States

Employees

Total Number of Employees 2
Investment Advisory/Research 2
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1 $348.6M
Non-Discretionary 0 $0
Total 1 $348.6M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 1 $348.6M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for investment companiesEducational seminars/workshops
Compensation % of AUM

Identifiers

SEC RIA File Number 801-110846
SEC ERA File Number 801-110846
SEC CIK Numbers 1904664
SEC CRD Numbers 288445
Legal Entity Identifier None

Principal Office

85 LIBERTY SHIP WAY
SUITE 201
SAUSALITO
CA
United States
Monday - Friday, 9:00 AM - 5:00 PM
Tel: 415-650-7179, Fax: None

Websites

www.vertfunds.com www.vertasset.com/ www.linkedin.com/company/vert-asset-management/

Chief Compliance Officer

DENNIS R MASON
36 W. PIKE STREET
COVINGTON
KY
United States
Tel: (202) 753-7141
(Full email address available in API data)

Regulatory Contact

SARAH ADAMS
CHIEF SUSTAINABILITY OFFICER
85 LIBERTY SHIP WAY
SUITE 201
SAUSALITO
CA
United States
Tel: 415-650-7452
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
ADAMS, SAMUEL, CHASE Individual – MANAGING MEMBER 04/2017 25-50%
ADAMS, SARAH, JESSICA Individual – MANAGING MEMBER 04/2017 25-50%
MASON, DENNIS, RICHARD Individual – CHIEF COMPLIANCE OFFICER 02/2023 < 5%

No. Employees, Historic

105020192020202120222023202420252 on 8/26/20192 on 1/29/20202 on 12/8/20202 on 2/5/20212 on 7/29/20212 on 3/29/20222 on 3/23/20232 on 1/10/2024

RAUM, Historic

400M200M0201920202021202220232024202516103612 on 8/26/201941279592 on 1/29/202041279592 on 12/8/202083558662 on 2/5/202183558662 on 7/29/2021175678510 on 3/29/2022174381819 on 3/23/2023348604281 on 1/10/2024

No. Clients, Historic

105020192020202120222023202420251 on 8/26/20191 on 1/29/20201 on 12/8/20201 on 2/5/20211 on 7/29/20211 on 3/29/20221 on 3/23/20231 on 1/10/2024

Holdings

From latest 13F, filed July 17th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
Digital Realty Trust COM 19M 124K –
Welltower COM 19M 180K –
Simon Property Group COM 18M 121K –
Prologis COM 18M 162K –
American Tower Corp Class A COM 18M 92K –
Equinix COM 17M 23K –
Extra Space Storage COM 13M 85K –
Avalonbay Communities COM 12M 57K –
Iron Mountain COM 11M 118K –
Equity Residential SH BEN INT 10M 139K –
Ventas COM 8M 162K –
Alexandria Real Estate Equities COM 8M 65K –
Essex Property Trust COM 7M 26K –
MID-America Apartment Communities COM 7M 47K –
Sun Communities COM 6M 51K –
Healthpeak Properties COM 6M 285K –
UDR COM 5M 129K –
Kimco Realty Corp COM 5M 270K –
Host Hotels & Resorts COM 5M 280K –
Equity Lifestyle Properties COM 5M 72K –
Regency Centers Corp COM 4M 70K –
Rexford Industrial Realty COM 4M 89K –
Boston Properties COM 4M 61K –
Federal Realty Invs Trust SH BEN INT NEW 3M 29K –
Americold Realty Trust COM 3M 112K –
Stag Industrial COM 3M 76K –
Brixmor Property Group COM 3M 116K –
Vornado Realty Trust SH BEN INT 2M 68K –
SL Green Realty Corp COM 2M 27K –
Kilroy Realty Corp COM 1M 47K –
Macerich Co COM 1M 86K –
LXP Industrial Trust COM 1M 118K –
Diamondrock Hospitality Co COM 683K 81K –
RLJ Lodging Trust COM 623K 65K –
Empire State Realty Trust CL A 500K 53K –
JBG Smith Properties COM 482K 32K –
Veris Residential COM 475K 32K –
American Assets Trust COM 467K 21K –
UMH Properties COM 409K 26K –
Centerspace COM 317K 5K –
Brandywine Realty Trust SH BEN INT NEW 297K 66K –
Hudson Pacific Properties COM 177K 37K –