VERSO PARTNERS other names

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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, 2/1/2022

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:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

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

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 3 $532,262,099

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Private Funds



Employees




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.