VV
Verbena Value Lp
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 337379
· SEC file 801-133856
· Westport, CT
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ADV data as of Jul 16, 2026
- Regulatory AUM
- $1.0B
- Discretionary
- $1.0B
- Clients
- 1
- Avg AUM / client
- $1.0B
- Accounts
- 1
- Employees
- 9
AUM over time
$1.0B
$1.0B
Aug 28, 2025
Jul 16, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jul 16, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $1.0B | 100.0% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 07/16/2026 | 869 KB | 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
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jul 16, 2026.
View current Form ADV (SEC/IAPD) ↗