The VERDIS INVESTMENT MANAGEMENT, LLC is a privately held investment adviser that advises $496.97mn in regulatory assets under management held in 4 SEC fund types across 1 investment strategies. VERDIS INVESTMENT MANAGEMENT, LLC is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 16.81% over the last 5-years.
The Group has been registered with the SEC for 20.52 years and is comprised of 1 filing and 1 relying advisers. They operate out of 1 office location with their Headquarters at ONE TOWER BRIDGE, 100 FRONT STREET SUITE 1150, W. CONSHOHOCKEN, PENNSYLVANIA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 11 employees comprised of 6 investment and 5 non-investment staff. The total number of Employees decreased by 8.33% over the last 5-years.
Their $496.97mn in assets advised are owned by 7 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $413.59mn or 83.22% of Total Assets and High Net Worth Individuals own $82.23mn or 16.55% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 3 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and High Net Worth Individuals.
The Group uses 2 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 3 private funds with $227.66mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
VERDIS INVESTMENT MANAGEMENT, LLC names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.