Investment adviser · CRD 134445

VERDIS INVESTMENT MANAGEMENT, LLC

Investment adviser filing (IA)

WEST CONSHOHOCKEN, PA, United States · Form ADV filed Apr 7, 2026

Regulatory AUM: $497M
Client accounts: 10
Employees: 11
Advisory professionals: 6

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	7	$413,591,520	83.2%
High-net-worth individuals	Fewer than 5	$82,228,615	16.5%
Charities	Fewer than 5	$1,149,294	0.2%

Filing source

Form ADV 2092606 · Apr 7, 2026 · 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

10 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.

VERDIS PRIVATE EQUITY PARTNERS, LPOther Private Fund · Last reported Apr 7, 2026$188MGross asset value

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian J.P. MORGAN SECURITIES LLC PHILADELPHIA, Pennsylvania, 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

GRANT THORNTON LLP
PCAOB 248

J.P. MORGAN SECURITIES LLC
SEC 8-35008

Fund details & source

Fund ID: 805-7444698022
Reported beneficial owners: 12
Minimum commitment: $1M

Form ADV 2092606 · Apr 7, 2026 · 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.

VERDIS SEED VENTURE CAPITAL III LPVenture Capital Fund · Last reported Apr 7, 2026$68.3MGross asset value

Form D fundraising filings

Verdis Seed Venture Capital III, L.P.

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-7266506887
Reported beneficial owners: 95
Minimum commitment: $1M
Form D file number: 021-493158

Form ADV 2092606 · Apr 7, 2026 · 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.

VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, LPHedge Fund · Last reported Apr 7, 2026$44MGross asset value

Form D fundraising filings

VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, L.P.

Fund administrator VISTRA (FKA - ORANGEFIELD FUND SERVICES) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-3581566486
Reported beneficial owners: 2
Minimum commitment: $250K
Form D file number: 021-112443

Form ADV 2092606 · Apr 7, 2026 · 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.

VERDIS SEED VENTURE CAPITAL II, L.P.Venture Capital Fund · Last reported Apr 7, 2026$41.7MGross asset value

Form D fundraising filings

Verdis Seed Venture Capital II, L.P.

Fund administrator UMB FUND SERVICES CHADDS FORD, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-2355579763
Reported beneficial owners: 30
Minimum commitment: $1M
Form D file number: 021-381736

Form ADV 2092606 · Apr 7, 2026 · 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.

VERDIS HEDGED STRATEGIES FUND, LPHedge Fund · Last reported Apr 7, 2026$31.9MGross asset value

Form D fundraising filings

Verdis Hedged Strategies Fund, L.P.

Fund administrator VISTRA (FKA - ORANGEFIELD FUND SERVICES) NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No

Prime broker CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CHARLES SCHWAB & CO., INC.
CRD 5393 · SEC 8-16514

Fund details & source

Fund ID: 805-6030259876
Reported beneficial owners: 4
Minimum commitment: $250K
Form D file number: 021-102642

Form ADV 2092606 · Apr 7, 2026 · 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.

VERDIS REAL ESTATE PARTNERS III, LPReal Estate Fund · Last reported Apr 7, 2026$22.1MGross asset value

Form D fundraising filings

Verdis Real Estate Partners III, LP

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-2634308722
Reported beneficial owners: 18
Minimum commitment: $100K
Form D file number: 021-171525

Form ADV 2092606 · Apr 7, 2026 · 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.

VERDIS ENERGY AND RESOURCES PARTNERS III, L.P.Other Private Fund · Last reported Apr 7, 2026$18MGross asset value

Form D fundraising filings

Verdis Energy & Resources Partners III, LP

Auditor GRANT THORNTON LLP PHILADELPHIA, Pennsylvania, United States

Provider details

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

GRANT THORNTON LLP
PCAOB 248

Fund details & source

Fund ID: 805-1356304827
Reported beneficial owners: 21
Minimum commitment: $100K
Form D file number: 021-171526

Form ADV 2092606 · Apr 7, 2026 · 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: Apr 7, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

ONE TOWER BRIDGE, 100 FRONT STREET, SUITE 1150
WEST CONSHOHOCKEN, PA, 19428, United States

CRD 134445

Filing source

Form ADV 2092606 · Apr 7, 2026 · 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.