Hedge Fund Database

VERGER CAPITAL MANAGEMENT

VERGER CAPITAL MANAGEMENT LLC Legal Name

Adviser information for VERGER CAPITAL MANAGEMENT last updated from Form ADV on March 18th, 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 Delaware, United States

Employees

Total Number of Employees 16
Investment Advisory/Research 5
Registered Broker-Dealer Representatives 1
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 10 $2.6B
Non-Discretionary 1 $28.6M
Total 11 $2.7B

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 $2.4B
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 7 $302.3M
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsSelection of other advisers (including private fund managers)
Compensation % of AUM
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-79726
SEC ERA File Number 801-79726
SEC CIK Numbers 1627417
SEC CRD Numbers 170125
Legal Entity Identifier None

Principal Office

751 W. FOURTH ST.
SUITE 410
WINSTON-SALEM
NC
United States
Monday - Friday, 8:30 A.M. - 5:00 P.M.
Tel: 336-934-4101, Fax: 336-934-4004

Websites

www.vergercapital.com www.linked.in/com/company/verger-capital-management llc

Chief Compliance Officer

SCOTT RECKAMP
140 E. 45TH STREET, 29TH FLOOR
2 GRAND CENTRAL TOWER
NEW YORK
NY
United States
Tel: 404-220-7118
(Full email address available in API data)

Regulatory Contact

VICKI J. WEST
VICE PRESIDENT, SECRETARY, CHIEF OPERATING OFFICER
751 W. FOURTH ST.
SUITE 410
WINSTON-SALEM
NC
United States
Tel: 336-934-4101
Fax: 336-934-4004
(Full email address available in API data)

Industry Affiliates

VERGER ASSET MANAGEMENT Commodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VERGER CAPITAL FUND LLC Hedge Fund $2,357.5M $5.0M 11

Control Persons

Name Type Entity Title Since Ownership
WAKE FOREST UNIVERSITY Domestic Entity – SOLE MEMBER 10/2013 > 75%
DUNN, JAMES, JOSEPH Individual – CHIEF EXECUTIVE OFFICER 10/2013 10-25%
THOMAS, CRAIG, OWEN Individual – VICE PRESIDENT (10/2013), TREASURER (10/2013), CHIEF INVESTMENT OFFICER (07/2023) 10/2013 < 5%
WEST, VICKI, JENNINGS Individual – VICE PRESIDENT (10/2013), SECRETARY (10/2013), CHIEF OPERATING OFFICER(04/2014) 10/2013 < 5%
DUPREE, DAVID, WRIGHT Individual – MEMBER, BOARD OF MANAGERS 10/2013 < 5%
MANNING, JEFFREY, MICHAEL Individual – CHIEF FINANCIAL OFFICER 05/2019 < 5%
MCFATE, CAROL, ANN Individual – MEMBER, BOARD OF MANAGERS 07/2019 < 5%
CULBERTSON, JOHN, NEWELL Individual – MEMBER, BOARD OF MANAGERS 01/2020 < 5%
CARTER, MICHAEL, ANDREW Individual – MEMBER, BOARD OF MANAGERS 07/2021 < 5%
CRAWFORD, MATTHEW, STARBUCK Individual – MEMBER, BOARD OF MANAGERS 07/2022 < 5%
Travisano, Jacqueline, Anne Individual – MEMBER, BOARD OF MANAGERS 07/2023 < 5%
O'Connell, James, Morrison Individual – MEMBER, BOARD OF MANAGERS 07/2023 < 5%
RECKAMP, SCOTT, PAUL Individual – CHIEF COMPLIANCE OFFICER 01/2024 < 5%

No. Employees, Historic

20100201920202021202220232024202513 on 5/15/201913 on 7/26/201913 on 12/3/201913 on 2/18/202014 on 3/11/202014 on 5/24/202014 on 6/10/202014 on 7/22/202015 on 3/12/202115 on 4/8/202115 on 8/6/202115 on 10/5/202115 on 10/6/202113 on 3/30/202213 on 4/12/202213 on 8/5/202213 on 10/14/202215 on 3/14/202315 on 8/11/202315 on 8/11/202315 on 8/29/202315 on 1/5/202416 on 3/18/2024

RAUM, Historic

3B2B020192020202120222023202420251647718001 on 5/15/20191647718001 on 7/26/20191647718001 on 12/3/20191647718001 on 2/18/20201802833140 on 3/11/20201802833140 on 5/24/20201802833140 on 6/10/20201802833140 on 7/22/20201951485308 on 3/12/20211951485308 on 4/8/20211951485308 on 8/6/20211951485308 on 10/5/20211951485308 on 10/6/20212382627323 on 3/30/20222382627323 on 4/12/20222382627323 on 8/5/20222382627323 on 10/14/20222370595894 on 3/14/20232370595894 on 8/11/20232370595894 on 8/11/20232370595894 on 8/29/20232370595894 on 1/5/20242659803874 on 3/18/2024

No. Clients, Historic

20100201920202021202220232024202510 on 5/15/201910 on 7/26/201910 on 12/3/201910 on 2/18/202010 on 3/11/202010 on 5/24/202010 on 6/10/202010 on 7/22/202011 on 3/12/202111 on 4/8/202111 on 8/6/202111 on 10/5/202111 on 10/6/202111 on 3/30/202211 on 4/12/202211 on 8/5/202211 on 10/14/202211 on 3/14/202311 on 8/11/202311 on 8/11/202311 on 8/29/202311 on 1/5/202410 on 3/18/2024

Holdings

From latest 13F, filed July 19th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ISHARES GOLD TR ISHARES NEW 15M 344K –
ISHARES INC MSCI JPN ETF NEW 3M 39K –
ISHARES TR CORE S&P500 ETF 30M 54K –
ISHARES TR GLOBAL ENERG ETF 22M 519K –
ISHARES TR U.S. TECH ETF 863K 6K –
ISHARES TR RUSSELL 2000 ETF 5M 27K –
ISHARES TR CORE US AGGBD ET 21M 219K –
ISHARES TR TIPS BD ETF 7M 65K –
ISHARES TR MSCI EMG MKT ETF 10M 239K –
ISHARES TR MSCI EAFE ETF 22M 280K –
ISHARES TR MSCI ACWI ETF 30M 264K –
SPDR S&P 500 ETF TR TR UNIT 30M 54K –
VANECK ETF TRUST GOLD MINERS ETF 1M 41K –