Investment adviser · CRD 170125

VERGER CAPITAL MANAGEMENT

Investment adviser filing (IA)

VERGER CAPITAL MANAGEMENT LLC

WINSTON-SALEM, NC, United States · Form ADV filed Jul 21, 2026

Regulatory AUM: $3.28B
Client accounts: 11
Employees: 18
Advisory professionals: 7

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	3	$2,837,194,954	86.4%
Other clients	7	$446,528,535	13.6%

Filing source

Form ADV 2121001 · Jul 21, 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

1 Private fund

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

VERGER CAPITAL FUND LLCHedge Fund · Last reported Jul 21, 2026$2.84BGross asset value

Form D fundraising filings

VERGER CAPITAL FUND LLC

Feeder funds

VERGER FUND II LLC
VERGER FUND I LLC

Fund administrator SEI GLOBAL SERVICES, INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SHORT HILLS, New Jersey, United States

Custodian INTERACTIVE BROKERS LLC GREENWICH, Connecticut, United States Related to adviser: No

Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No

Provider details

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

KPMG LLP
PCAOB 185

INTERACTIVE BROKERS LLC
SEC 8-47257

Fund details & source

Fund ID: 805-3296088513
Reported beneficial owners: 12
Minimum commitment: $5M
Form D file number: 021-224256
Form D file number: 021-224257

Form ADV 2121001 · Jul 21, 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: Jul 21, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management · Selection of other advisers

Compensation

Percentage of assets

Principal office

751 W. FOURTH ST., SUITE 410
WINSTON-SALEM, NC, 27101, United States

CRD 170125

Filing source

Form ADV 2121001 · Jul 21, 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.