Verger Capital Management Llc
- Regulatory AUM
- $3.3B
- Discretionary
- $3.3B
- Clients
- 10
- Avg AUM / client
- $328M
- Accounts
- 11
- Employees
- 18
AUM over time
Annual snapshots from Form ADV filings · as of Jul 21, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 3 | $2.8B | 86.4% |
| Other | 7 | $447M | 13.6% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Aug 2024 · $2.4B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Verger Capital Fund Llc master | Hedge Fund | Delaware | $2.4B | 11 |
People (13)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Dunn, James, Joseph | Chief Executive Officer | Oct 2013 (13y) | 10% – 25% | |
| Dupree, David, Wright | Member, Board Of Managers | Oct 2013 (13y) | Less than 5% | |
| Thomas, Craig, Owen | Vice President (10/2013), Treasurer (10/2013), Chief Investment Officer (07/2023) | Oct 2013 (13y) | Less than 5% | |
| West, Vicki, Jennings | Vice President (10/2013), Secretary (10/2013), Chief Operating Officer(04/2014) | Oct 2013 (13y) | Less than 5% | |
| Manning, Jeffrey, Michael | Chief Financial Officer | May 2019 (7y) | Less than 5% | |
| Mcfate, Carol, Ann | Member, Board Of Managers | Jul 2019 (7y) | Less than 5% | |
| Culbertson, John, Newell | Member, Board Of Managers | Jan 2020 (7y) | Less than 5% | |
| Carter, Michael, Andrew | Member, Board Of Managers | Jul 2021 (5y) | Less than 5% | |
| Crawford, Matthew, Starbuck | Member, Board Of Managers | Jul 2022 (4y) | Less than 5% | |
| O'connell, James, Morrison | Member, Board Of Managers | Jul 2023 (3y) | Less than 5% | |
| Travisano, Jacqueline, Anne | Member, Board Of Managers | Jul 2023 (3y) | Less than 5% | |
| Reckamp, Scott, Paul | Chief Compliance Officer | Jan 2024 (3y) | Less than 5% | |
| King, Matthew, A | Member, Board Of Managers | Jul 2024 (2y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Wake Forest University | Sole Member | Oct 2013 | A | 75% or more |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
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 (1, $2.4B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Verger Capital Fund Llc | Hedge Fund | $2.4B | $5.0M | 11 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/04/2026 | 1.27 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
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Selection of other advisers
Custody
Reported custodians
- Northern Trust $235M (7% of AUM) Jul 2026
- Fidelity Brokerage Services $162M (5% of AUM) Jul 2026
- The Vanguard Group, Inc. $48.5M (2% of AUM) Oct 2021
- Morgan Stanley $21.9M (1% of AUM) Jul 2026
- Fifth Third Bank $15.0M (0% of AUM) Jul 2026
- Charles Schwab & Co. $12.2M (0% of AUM) Jul 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: Jul 21, 2026.
View current Form ADV (SEC/IAPD) ↗