Overview
Verso Partners LP (hereinafter “Verso”, “we”, “us”, “our” or the “Firm”) is organized as a
Delaware limited partnership with a principal place of business in San Francisco, California.
We serve as the investment adviser, with discretionary trading authority, to private, pooled
investment vehicles, the securities of which are offered through a private placement
memorandum to accredited investors, as defined under the Securities Act of 1933, as amended,
and qualified purchasers, as defined under the Investment Company Act of 1940, as amended.
Verso provides discretionary investment management services to qualified investors through
its private funds, each a “Fund”, collectively referred to as the “Funds” or the “Clients”. The
Funds’ “Limited Partners”
and “Shareholders” are hereafter collectively referred to as the
“Investors” where appropriate.
We are an affiliate of Verso Partners GP LLC (the “General Partner”), the general partner of
the Firm. Joshua Sweren and Michael Siliciano are the majority owners and managing partners
of the Firm and direct the investment activities and operations of the Funds.
Our investment decisions and advice with respect to the Funds are subject to each Fund’s
investment objectives and guidelines, as set forth in its respective “Offering Documents.”
We do not currently participate in any Wrap Fee Programs.
As of December 31, 2023, Verso managed Regulatory Assets Under Management (“RAUM”)
of approximately US $ 532,262,099 on a discretionary basis.