Investment adviser · CRD 290165

VERGENT ASSET MANAGEMENT

Investment adviser filing (IA)

VERGENT ASSET MANAGEMENT LLP

LONDON, United Kingdom · Form ADV filed Jun 26, 2026

Regulatory AUM: $1.25B
Client accounts: 6
Employees: 10
Advisory professionals: 10

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
Other investment advisers	Fewer than 5	$752,403,125	60.4%
Sovereign wealth & foreign institutions	Fewer than 5	$437,554,890	35.1%
Pooled investment vehicles	2	$55,551,687	4.5%

Filing source

Form ADV 2116042 · Jun 26, 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

2 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.

VERGENT MENA OPPORTUNITIES FUND LTD.Hedge Fund · Last reported Jun 26, 2026$52.8MGross asset value

Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC DUBLIN, Ireland Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-6598687044
Reported beneficial owners: 1
Minimum commitment: $1M

Form ADV 2116042 · Jun 26, 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.

VERGENT EMERGING OPPORTUNITIES FUND LTD.Hedge Fund · Last reported Jun 26, 2026$2.71MGross asset value

Fund administrator HSBC SECURITIES SERVICES (IRELAND) DAC DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG GEORGE TOWN, Cayman Islands

Custodian HSBC INSTITUTIONAL TRUST SERVICES (IRELAND) DAC DUBLIN, Ireland Related to adviser: No

Marketer FORESIDE FUND SERVICES, LLC GAHANNA, Ohio, United States Related to adviser: No

Provider details

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

KPMG
PCAOB 1323

FORESIDE FUND SERVICES, LLC
CRD 46106 · SEC 8-51293

Fund details & source

Fund ID: 805-1467537234
Reported beneficial owners: 2
Minimum commitment: $1M

Form ADV 2116042 · Jun 26, 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: Jun 26, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

SOUTHWEST HOUSE, 11A REGENT STREET ST JAMES'S
LONDON, SW1Y 4LR, United Kingdom

CRD 290165

Filing source

Form ADV 2116042 · Jun 26, 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.