NVERSES CAPITAL, LLC

{{ Info.Overview }}
Revenue: {{ Info.Revenue | formatUSD }} Headquarters: {{ Info.Headquarters }}
{{ Info.Homepage }}

Adviser Profile

As of Date:

03/26/2024

Adviser Type:

- Large advisory firm

Number of Employees:

7 -12.50%

of those in investment advisory functions:

3

Registration:

SEC, 120-Day Approval, 10/31/2022

Other registrations (1)
AUM:

134,425,480 -31.42%

of that, discretionary:

134,425,480 -31.42%

GAV:

0

Avg Account Size:

134,425,480 -31.42%

SMA’s:

NO

Private Funds:

1

Contact Info

561 xxxxxxx

Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
196M 168M 140M 112M 84M 56M 28M
2022 2023

Recent News



Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM # funds
PLUSTICK MANAGEMENT LLC 136.8m - - - - - - 136.8m 149.5m 1
CROWN ADVISORS MANAGEMENT, INC. 203.6m - - - - - - 203.6m 203.6m 1
EMPERY ASSET MANAGEMENT, LP 136.9m - - - - - - 136.9m 136.9m 4
SHAKER INVESTMENTS, L.L.C. 94.7m - - - - - - 94.7m 227.9m 1
BOYAR ASSET MANAGEMENT INC 16.4m - - - - - - 16.4m 217.1m 2
HALE CAPITAL MANAGEMENT, LP 191.4m - - - - - - 191.4m 191.4m 1
METRONOME CAPITAL LLP 90.6m - - - - - - 90.6m 193.2m 2
SUGAR MAPLE ASSET MANAGEMENT, LLC 3.0m - - - - - - 3.0m 215.2m 1
NIXON CAPITAL LLC 16.3m - - - - - - 16.3m 256.3m 1
MOUNTAIN LAKE INVESTMENT MANAGEMENT LLC - - - - - - 160.0m 160.0m 160.0m 1

Private Funds



Employees




Brochure Summary

Overview

nVerses Capital, LLC is a Delaware limited liability company that was formed on December 9, 2021. The Advisor is principally owned by Jung Bae Kim. nVerses is registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, as amended. The address of nVerses is 12783 West Forest Hill Blvd., Suite 9B, Wellington, FL 33414; telephone (561) 234-0766. We will provide discretionary investment advice to separately managed accounts and private investment funds. We generally will invest and trade on behalf of our clients pursuant to a number of different trading strategies relating to equities, swaps, futures contracts, forward contracts
and/or other derivatives that are traded on United States and foreign exchanges. We generally will not permit investors in any private investment funds we manage, as applicable, to impose limitations on the investment activities described in the offering documents for those funds. Under certain circumstances, we may contract with a client to adhere to certain limited risk and/or operating guidelines imposed by the client. We negotiate client arrangements on a case-by- case basis. (See Item 16 “Investment Discretion.”) We do not participate in wrap fee programs. As of December 31, 2022, we managed $196,000,000 on a discretionary basis.