Verdad Japan Fund is a Hedge Fund in Massachusetts, that has raised $56.63 mm from 109 investors, with a minimum investment of $500.00 k, for a fund started in Jun 2017. Data from SEC filing on 14 Jul 2023.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
820859101
AUM ?
$65.91 mm
Address
Verdad Japan Fund
14241 DALLAS PARKWAY
VERDAD JAPAN FUND, L.P.
DALLAS
TX 75254
14241 DALLAS PARKWAY
VERDAD JAPAN FUND, L.P.
DALLAS
TX 75254
Phone
2022516707
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Verdad Advisers, L.P. | $487.55 mm | |
Verdad Credit Fund, L.P. | $15.00 mm | Hedge Fund |
Verdad Credit Offshore Fund, LTD. | ||
Verdad Deephaven Fund, L.P. | $132.12 mm | Hedge Fund |
Verdad Deephaven Offshore Fund, LTD. | ||
Verdad Europe Fund, L.P. | $59.74 mm | Hedge Fund |
Verdad Europe Offshore Fund, LTD. | ||
Verdad Japan Fund, L.P. | $65.91 mm | Hedge Fund |
Verdad Japan Offshore Fund, LTD. | ||
Verdad Japan Small Value Fund, L.P. | $72.83 mm | Hedge Fund |
Verdad Japan Offshore Small Value Fund, LTD. | ||
Verdad Leveraged Company Fund, L.P. | $123.41 mm | Hedge Fund |
Verdad Leveraged Company Offshore Fund, LTD. |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $56.63 mm, 109 investors
14 Jul 23
D/A
Indefinite amount in investment fund, sold $56.63M, 99 investors
15 Jul 22
D/A
Indefinite amount in investment fund, sold $56.63M, 89 investors
16 Jul 21
D/A
Indefinite amount in investment fund, sold $56.63M, 96 investors
16 Jul 20
D/A
Indefinite amount in investment fund, sold $52.3M, 89 investors
16 Jul 19
D/A
Indefinite amount in investment fund, sold $39.11M, 62 investors
17 Jul 18
D/A
Indefinite amount in investment fund, sold $39.11M, 62 investors
24 May 18
D
Indefinite amount in investment fund, sold $8.92M, 18 investors
5 Jun 17
Latest ownership filings
No filings