Investment adviser · CRD 128442

VERDEAM

Investment adviser filing (IA)

VERDEAM, LLC

CENTENNIAL, CO, United States · Form ADV filed Mar 31, 2022

Regulatory AUM: $61.1M
Client accounts: 6
Employees: 5
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	6	$61,080,897	100.0%

Filing source

Form ADV 1637175 · Mar 31, 2022 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

23 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PLATTE RIVER MASTER PARTNERSHIP LLLPReal Estate Fund · Last reported Mar 31, 2022$17.7MGross asset value

Fund administrator MORAN & LONG, LLC GREENWOOD VILLAGE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-4371366386
Reported beneficial owners: 2
Minimum commitment: $25K

Form ADV 1637175 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VERTEX MASTER PARTNERSHIP LLLPReal Estate Fund · Last reported Mar 31, 2022$17.6MGross asset value

Form D fundraising filings

Vertex Master Partnership, LLLP

Fund administrator MORAN & LONG, LLC GREENWOOD VILLAGE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-2115952521
Reported beneficial owners: 2
Minimum commitment: $25K
Form D file number: 021-317504

Form ADV 1637175 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VERTEX REGENCY PARTNERSReal Estate Fund · Last reported Mar 31, 2022$16.4MGross asset value

Form D fundraising filings

Vertex Regency Partners, LLLP

Fund administrator MORAN & LONG, LLC GREENWOOD VILLAGE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-2204114271
Reported beneficial owners: 6
Minimum commitment: $25K
Form D file number: 021-308940

Form ADV 1637175 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VERDEAM ALTERNATIVE INCOME FUND, LLPReal Estate Fund · Last reported Mar 31, 2022$8.06MGross asset value

Form D fundraising filings

Verdeam Alternative Income Fund, LLLP

Fund administrator MORAN & LONG, LLC GREENWOOD VILLAGE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-5250577562
Reported beneficial owners: 2
Minimum commitment: $25K
Form D file number: 021-269538

Form ADV 1637175 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LASSEN DEVELOPMENT PARTNERSReal Estate Fund · Last reported Mar 31, 2022$1.15MGross asset value

Form D fundraising filings

Lassen Development Partners LLLP

Fund administrator MORAN & LONG, LLC GREENWOOD VILLAGE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-8414417064
Reported beneficial owners: 2
Minimum commitment: $25K
Form D file number: 021-308942

Form ADV 1637175 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VERDEAM PARTNERS 2012-1, LLLPSecuritized Asset Fund · Last reported Mar 31, 2022$172KGross asset value

Form D fundraising filings

VERDEAM PARTNERS 2012-1, LLLP

Fund administrator MORAN & LONG, LLC GREENWOOD VILLAGE, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Custodian J.P. MORGAN SECURITIES INC. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: No
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-6344512166
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-178598

Form ADV 1637175 · Mar 31, 2022 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PORTFOLIO 5Real Estate Fund · Last reported Mar 25, 2020$722MGross asset value

Auditor BDO USA, LLP TROY, Michigan, United States

Custodian J.P. MORGAN SECURITIES INC. DENVER, Colorado, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: No
External marketing: No

BDO USA, LLP
PCAOB 243

J.P. MORGAN SECURITIES INC.
SEC 8-36950

Fund details & source

Fund ID: 805-9317156409
Reported beneficial owners: 2
Minimum commitment: $100K

Form ADV 1397169 · Mar 25, 2020 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2022. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

7347 S. REVERE PARKWAY, BUILDING A, SUITE A
CENTENNIAL, CO, 80112, United States

CRD 128442

Filing source

Form ADV 1637175 · Mar 31, 2022 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.