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Adviser Profile

As of Date 09/13/2024
Adviser Type - Large advisory firm
Number of Employees 54 440.00%
of those in investment advisory functions 3
Registration SEC, Approved, 9/5/2014
AUM* 1,298,195,236 -58.11%
of that, discretionary 1,298,195,236 -58.11%
Private Fund GAV* 1,006,291,430 15.18%
Avg Account Size 76,364,426 -63.04%
SMA’s No
Private Funds 8 1
Contact Info 212 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
3B 3B 2B 2B 1B 899M 449M
2015 2016 2017 2018 2019 2020 2021 2022

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count8 GAV$1,006,291,430

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Brochure Summary

Overview

Versor is a Delaware limited liability company founded in January 2014. Versor is principally owned by Deepak Gurnani and Kiran Gurnani through various intermediate entities. Versor provides discretionary investment advisory services to private investment vehicles organized in a master-feeder structure and separately managed accounts. The private investment vehicles are Cayman Islands exempted companies and include the ARP Alternative Risk Premia Master Fund Ltd., the ARP Alternative Risk Premia 2X Master Fund Ltd. (the “Master Funds”), ARP Alternative Return Capture Master Fund Ltd. (the Master Fund), Systematic Alpha – Global Macro Master Fund Ltd (the Master Fund) and their respective feeder funds. Versor Trend Following Master Fund Ltd. (the Master Fund), Versor GETT Alpha Master Fund Ltd. (the Master Fund) and Versor GETT Directional Master Fund Ltd. (the Master Fund) are Cayman Islands exempted companies and their respective feeder funds are US Delaware entities The feeder funds and Master Funds are each referred to herein as a “Fund” or collectively the “Funds.” Versor’s investment approach is completely systematic and ultimately dependent on identifying such factors and utilizing tactical asset allocation within and across alternative risk premia factors. Versor provides investors exposures to systematic alternative investment strategies. Versor’ groups its product offerings across two primary strategies: Hedge Funds and Alternative Risk Premia.: 1. Versor Stock Selection Strategy invests in an investable universe consisting of stocks in Standard & Poor’s broad market indices for the United States, Europe, United Kingdom, Canada, Japan, and Australia. Versor may add or exclude countries or regions from the Fund’s investable universe in the Versor’s sole discretion. 2. Versor Trend Following Strategy invests in an investable universe consisting of approximately 100+ contracts of futures and futures-related instruments across four major asset classes: commodities (energy, base metals, precious metals,
agriculture and livestock), equities (North America, Europe, Asia-Pacific), bonds and currency markets globally. Versor may add or exclude instrument types, contracts, asset classes, countries or regions from the Fund’s investable universe in the Versor’s sole discretion. 3. Versor Equity Event Strategy invests in an investable universe consisting of listed stocks undergoing corporate events in the United States, Europe, the United Kingdom and Canada. Versor may add or exclude corporate event types, countries or regions from the Fund’s investable universe in the Versor’s sole discretion. 4. Versor Global Macro Strategy invests in an investable universe consisting of approximately 80+ contracts of futures and futures-related instruments across four major asset classes: commodities (energy, base metals, precious metals, agriculture and livestock), equities (North America, Europe, Asia-Pacific), bonds and currency markets globally. The investable universe includes both developed and emerging markets. Versor may add or exclude instrument types, contracts, asset classes, countries, or regions from the Fund’s investable universe in the Investment Manager’s sole discretion. Versor also provides investment management services on a discretionary basis to one or more separately managed accounts that invest in the either the Versor Multi-Strategy, Versor Stock Selection Strategy, Versor Trend Following Strategy, Versor Merger Arbitrage Strategy, Versor Global Macro Strategy, Versor GETT Alpha Strategy, Versor GETT Directional Strategy or Versor Equity Prism Strategy (each, a “Client” and collectively, the “Clients”) but may impose additional restrictions. Versor has full discretion of all investment decisions made on behalf of the Funds and Clients. Investment advice is provided directly to the Funds according to each Fund’s particular investment objectives and not individually to each Fund’s investors. As of June 30, 2023, Versor had approximately $1,314,051,183 of regulatory assets under management on a discretionary basis.