Verdad Europe Fund is a Hedge Fund in Massachusetts, that has raised $46.68 mm from 47 investors, with a minimum investment of $500.00 k, for a fund started in Jan 2019. Data from SEC filing on 12 Jan 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
352643046
AUM ?
$59.74 mm
Address
Verdad Europe Fund
695 ATLANTIC AVE.
8TH FLOOR
BOSTON
MA 02111
695 ATLANTIC AVE.
8TH FLOOR
BOSTON
MA 02111
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 $46.68 mm, 47 investors
12 Jan 24
D/A
Indefinite amount in investment fund, sold $46.50 mm, 46 investors
13 Jan 23
D/A
Indefinite amount in investment fund, sold $44.28M, 44 investors
14 Jan 22
D/A
Indefinite amount in investment fund, sold $32.78M, 44 investors
15 Jan 21
D/A
Indefinite amount in investment fund, sold $31.17M, 36 investors
15 Jan 20
D
Indefinite amount in investment fund, sold $15.32M, 26 investors
15 Jan 19
Latest ownership filings
No filings