Hedge fund profile
Verger Capital Fund LLC
Verger Capital Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Verger Capital Management, based in Winston-Salem, North Carolina, United States.
$2.8Bgross assets
$5.0Mminimum
12owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3296088513
Reference ID65609
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/20/2026 08:38:58 AM
Adviser
TypeRegistered investment adviser
SEC number801-79726
CRD170125
Regulatory AUM$3.3B
Compliance signals
Exempt from registration Sales limited No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Verger Asset Management LLC
Auditors
KPMG LLP
Custodians
NORTHERN TRUSTINTERACTIVE BROKERS LLC
Administrators
SEI GLOBAL SERVICES, INC.