VERSO PARTNERS
VERSO PARTNERS LP Legal Name
Adviser information for VERSO PARTNERS last updated from Form ADV on March 25th, 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 | 6 |
|---|---|
| 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 | 3 | $532.3M |
| Non-Discretionary | 0 | $0 |
| Total | 3 | $532.3M |
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 | 3 | $532.3M |
| 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 | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-123135 |
|---|---|
| SEC ERA File Number | 801-123135 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 318319 |
| Legal Entity Identifier | None |
Principal Office
400 PACIFIC AVENUEFLOOR 2
SAN FRANCISCO
CA
United States
Monday - Friday, 9AM-5PM
Tel: 415-214-3917, Fax: None
Chief Compliance Officer
EMILY HU
400 PACIFIC AVENUE
FLOOR 2
SAN FRANCISCO
CA
United States
Tel:
415-214-3917
E****@**********M
(Full email address available in API data)
Regulatory Contact
MICHAEL SILICIANO
MANAGING PARTNER
400 PACIFIC AVENUE
FLOOR 2
SAN FRANCISCO
CA
United States
Tel:
443-801-7698
M***@**********M
(Full email address available in API data)
Industry Affiliates
| VERSO GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| VERSO PARTNERS, LP | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| VERSO ENDURING GROWTH LP | Hedge Fund | $2.9M | $0.0M | 6 |
| VERSO INVESTMENT PARTNERS I, LP | Hedge Fund | $485.6M | $0.0M | 1 |
| VERSO OPPORTUNITIES FUND LP | Hedge Fund | $43.8M | $0.0M | 3 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VERSO PARTNERS GP LLC | Domestic Entity | – | MEMBER AND GENERAL PARTNER | 07/2021 | < 5% |
| SWEREN, JOSHUA, SETH | Individual | – | OWNER/MANAGING PARTNER | 07/2021 | 50-75% |
| SILICIANO, MICHAEL, R | Individual | – | OWNER/MANAGING PARTNER | 07/2021 | 25-50% |
| SWEREN, JOSHUA, SETH | Individual | VERSO PARTNERS GP LLC | MEMBER | 07/2021 | 50-75% |
| SILICIANO, MICHAEL, R | Individual | VERSO PARTNERS GP LLC | MEMBER | 07/2021 | 25-50% |
| HU, EMILY, DEBORAH | Individual | – | CHIEF COMPLIANCE OFFICER | 02/2022 | < 5% |