VERDAD ADVISERS, L.P.
Adviser information for VERDAD ADVISERS, L.P. last updated from Form ADV on March 12th, 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 Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 8 |
|---|---|
| Investment Advisory/Research | 4 |
| 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 | 32 | $740.5M |
| Non-Discretionary | 0 | $0 |
| Total | 32 | $740.5M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 12 | $414.3M |
| 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 | 20 | $326.2M |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 13 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-116696 |
|---|---|
| SEC ERA File Number | 801-116696 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 171048 |
| Legal Entity Identifier | None |
Principal Office
695 ATLANTIC AVE.4TH FLOOR
BOSTON
MA
United States
Monday - Friday, 8:00 A.M. TO 5:00 P.M.
Tel: 202-251-6707, Fax: 214-509-6080
Chief Compliance Officer
DANIEL RASMUSSEN
MANAGING PARTNER
695 ATLANTIC AVE
4TH FLOOR
BOSTON
MA
United States
Tel:
202-251-6707
D**@************M
(Full email address available in API data)
Regulatory Contact
IQ-EQ U.S.
2777 N STEMMONS FREEWAY
SUITE 1425
DALLAS
TX
United States
Tel:
469-206-8322
C*********@***********************M
(Full email address available in API data)
Industry Affiliates
| VERDAD ASSET MANAGEMENT, LLC | Sponsor or syndicator of limited partnerships |
| VLCF GP, L.P. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VERDAD CREDIT FUND, L.P. | Hedge Fund | $15.7M | $0.5M | 20 |
| VERDAD DEEPHAVEN FUND, L.P. | Hedge Fund | $86.8M | $5.0M | 75 |
| VERDAD EUROPE FUND, L.P. | Hedge Fund | $44.6M | $0.5M | 42 |
| VERDAD JAPAN FUND, L.P. | Hedge Fund | $69.3M | $0.5M | 78 |
| VERDAD JAPAN SMALL VALUE FUND, L.P. | Hedge Fund | $115.6M | $0.5M | 43 |
| VERDAD LEVERAGED COMPANY FUND, L.P. | Hedge Fund | $82.4M | $0.5M | 71 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| RASMUSSEN, DANIEL | Individual | – | LIMITED PARTNER, MANAGING PARTNER, CCO | 03/2014 | 50-75% |
| VERDAD ASSET MANAGEMENT, LLC | Domestic Entity | – | GENERAL PARTNER | 03/2014 | < 5% |
| DANIEL RASMUSSEN | Domestic Entity | VERDAD ASSET MANAGEMENT, LLC | MEMBER & MANAGER | 03/2014 |