Verger Capital Fund Llc
Hedge Fund · Delaware · master fund
Advised by Verger Capital Management Llc · reported Aug 2024
Gross asset value
$2.4B
Beneficial owners
11
Minimum investment
$5.0M
Adviser & related persons own
51%
Structure & investors
- SEC fund ID
- 805-3296088513
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 100%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.