Verger Capital Fund is a Hedge Fund in North Carolina, that has raised $1.31 bn from 7 investors, for a fund started in Aug 2014. Data from SEC filing on 6 Sep 2018.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$2.19 bn
Address
Verger Capital Fund
C/O VERGER CAPITAL MANAGEMENT LLC
1834 WAKE FOREST ROAD, STARLING HALL
WINSTON-SALEM
NC 27106
C/O VERGER CAPITAL MANAGEMENT LLC
1834 WAKE FOREST ROAD, STARLING HALL
WINSTON-SALEM
NC 27106
Phone
336-758-4240
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Verger Capital Management | $2.38 bn | |
Verger Capital Fund LLC | $2.19 bn | Hedge Fund |
Verger Offshore Fund LTD. | ||
Verger Fund II LLC | ||
Verger Fund I LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $2.03B, 8 investors
7 Sep 21
D/A
Indefinite amount in investment fund, sold $1.52B, 8 investors
4 Sep 20
D/A
Indefinite amount in investment fund, sold $1.45B, 7 investors
6 Sep 19
D/A
Indefinite amount in investment fund, sold $1.31B, 7 investors
7 Sep 18
D/A
Indefinite amount in investment fund, sold $1.18B, 4 investors
8 Sep 17
D/A
Indefinite amount in investment fund, sold $1.06B, 3 investors
9 Sep 16
D/A
Indefinite amount in investment fund, sold $1.02B, 3 investors
10 Sep 15
D/A
Indefinite amount in investment fund, sold $972.26M, 3 investors
12 Sep 14
D
Indefinite amount in investment fund, sold $632.07M, 3 investors
8 Sep 14
Latest ownership filings
No filings