Verdis Investment Management, Llc
- Regulatory AUM
- $497M
- Discretionary
- $497M
- Clients
- 10
- Avg AUM / client
- $49.7M
- Accounts
- 10
- Employees
- 11
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Apr 07, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 2 | $82.2M | 16.5% |
| Pooled investment vehicles (non-investment companies) | 7 | $414M | 83.2% |
| Charitable organizations | 1 | $1.1M | 0.23% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $404M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Verdis Private Equity Partners, Lp | Other Private Fund | Delaware | $205M | 12 |
| Verdis Opportunistic Global Equity Partners, Lp | Hedge Fund | Delaware | $47.6M | 3 |
| Verdis Seed Venture Capital Ii, L.P. | Venture Capital Fund | Delaware | $41.2M | 30 |
| Verdis Hedged Strategies Fund, Lp | Hedge Fund | Delaware | $30.8M | 4 |
| Verdis Real Estate Partners Iii, Lp | Real Estate Fund | Delaware | $26.3M | 18 |
| Verdis Seed Venture Capital Iii Lp | Venture Capital Fund | Delaware | $23.0M | 16 |
| Verdis Energy And Resources Partners Iii, L.P. | Other Private Fund | Delaware | $20.5M | 21 |
| Verdis Real Assets Fund, Lp | Other Private Fund | Delaware | $10.1M | 21 |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Biddle, James, C. | Chief Executive Officer | Sep 2004 (22y) | ≈ 37.5% – 75% via Vioscapital Llc | |
| Kim, Steven, R. | Partner, Investment Strategy And Risk Management | Sep 2004 (22y) | ≈ 18.75% – 50% via Vioscapital Llc | |
| Gaffey, Kevin, M | Chief Compliance Officer/Cfo | Aug 2008 (18y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Vioscapital Llc | Member | Sep 2004 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Biddle, James, C.: 50% – 75% of Vioscapital Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Kim, Steven, R.: 25% – 50% of Vioscapital Llc × 75% – 100% direct ≈ 18.75% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $404M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Verdis Private Equity Partners, Lp | Other Private Fund | $205M | $1.0M | 12 |
| Verdis Opportunistic Global Equity Partners, Lp | Hedge Fund | $47.6M | $250K | 3 |
| Verdis Seed Venture Capital Ii, L.P. | Venture Capital Fund | $41.2M | $1.0M | 30 |
| Verdis Hedged Strategies Fund, Lp | Hedge Fund | $30.8M | $250K | 4 |
| Verdis Real Estate Partners Iii, Lp | Real Estate Fund | $26.3M | $100K | 18 |
| Verdis Seed Venture Capital Iii Lp | Venture Capital Fund | $23.0M | $1.0M | 16 |
| Verdis Energy And Resources Partners Iii, L.P. | Other Private Fund | $20.5M | $100K | 21 |
| Verdis Real Assets Fund, Lp | Other Private Fund | $10.1M | $500K | 21 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/07/2026 | 2.54 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- J.P. Morgan $83.4M (17% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 07, 2026.
View current Form ADV (SEC/IAPD) ↗