Hedge fund profile
Verdad Deephaven Fund, L.P.
Verdad Deephaven Fund, L.P. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Verdad Advisers, L.P., based in Boston, Massachusetts, United States.
$174.5Mgross assets
$5.0Mminimum
59owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8402474239
Reference ID283889
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership42%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/11/2026 03:45:13 PM
Adviser
TypeRegistered investment adviser
SEC number801-116696
CRD171048
Regulatory AUM$1.2B
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Vlcf Gp, L.P.
Auditors
KPMG LLP
Prime brokers
INTERACTIVE BROKERS CORP.
Custodians
INTERACTIVE BROKERS CORP.
Administrators
NAV CONSULTING
Same adviser