9AT: NVERSES CAPITAL, LLC

Advisers
NVERSES CAPITAL, LLC
Summary

NVERSES CAPITAL, LLC

Related Companies

NVERSES CAPITAL, LLC
NVERSES CAPITAL, LLC

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other names

NVERSES CAPITAL, LLC

Adviser Profile

As of Date	04/18/2025
Registration status	Registration Changed to NVERSES CAPITAL, LLC
ADV Location	WELLINGTON, FL, United States
Contact Info	561 xxxxxxx

AUM^*	134,425,480
of that, discretionary	134,425,480
Private Fund GAV^*	0
Avg Account Size	134,425,480
SMA’s	No
Private Funds	0 1

Adviser Type

- No longer eligible

Number of Employees 7

of those in investment advisory functions -100%

Client Types

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

196M 168M 140M 112M 84M 56M 28M

2022 2023

Discretionary

Non-discretionary

Private Funds

GAV Count

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, 2023, we managed $134,425,480 on a discretionary basis.

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