VERSO PARTNERS

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Adviser Profile
As of Date 03/25/2024
Adviser Type - Large advisory firm
Number of Employees 6 100.00%
of those in investment advisory functions 4 100.00%
Registration SEC, Approved, 02/01/2022
AUM* 532,262,099 4.18%
of that, discretionary 532,262,099 4.18%
Private Fund GAV* 532,262,099 4.18%
Avg Account Size 177,420,700 4.18%
SMA’s No
Private Funds 3
Contact Info 443 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
511M 438M 365M 292M 219M 146M 73M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count3 GAV$532,262,099

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Brochure Summary

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.