Hedge fund profile
Verdis Hedged Strategies Fund, LP
Verdis Hedged Strategies Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Verdis Investment Management, LLC, based in West Conshohocken, Pennsylvania, United States.
$31.9Mgross assets
$250Kminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6030259876
Reference ID20559
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/07/2026 04:56:02 PM
Adviser
Verdis Investment Management, LLC
TypeRegistered investment adviser
SEC number801-65821
CRD134445
Regulatory AUM$497.0M
Compliance signals
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Verdis Investment Management, LLC
Auditors
GRANT THORNTON LLP
Prime brokers
CHARLES SCHWAB & CO., INC.
Custodians
CHARLES SCHWAB & CO., INC.
Administrators
VISTRA (FKA - ORANGEFIELD FUND SERVICES)
Same adviser