Hedge fund profile
Vergent Mena Opportunities Fund Ltd.
Vergent Mena Opportunities Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Vergent Asset Management, based in London, United Kingdom.
$52.8Mgross assets
$1.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6598687044
Reference ID230511
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPNo
Source periodMarch 2026
Date submitted03/31/2026 08:56:49 PM
Adviser
TypeRegistered investment adviser
SEC number801-121079
CRD290165
Regulatory AUM$1.2B
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Directors: Trinda Blackmore, Anna Goubault, Lindsay Holtz
Auditors
KPMG
Custodians
HSBC INSTITUTIONAL TRUST SERVICES
Administrators
HSBC SECURITIES SERVICES (IRELAND) DAC
Marketers
FORESIDE FUND SERVICES, LLC
Same adviser