Investment adviser · CRD 137607

VERITY ADVISORS, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

BASKING RIDGE, NJ, United States · Form ADV filed Mar 3, 2016

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

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.

VERITY INVESTMENT PARTNERS, LPHedge Fund · Last reported Mar 3, 2016$23.6MGross asset value
Fund administrator EISNER AMPER FUND SERVICES LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor KPMG LLP ROSELAND, New Jersey, United States
Custodian GOLDMAN SACHS EXECUTION & CLEARING, L.P. NEW YORK, New York, United States Related to adviser: No
Custodian JP MORGAN CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Prime broker NORTHPOINT CONVERGEX GROUP ALPHARETTA, Georgia, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526

Fund details & source
Fund ID
805-1507890212
Reported beneficial owners
13
Minimum commitment
$250K

Form ADV 967420 · Mar 3, 2016 · 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 3, 2016. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

106 ALLEN RD
BASKING RIDGE, NJ, 07920, United States

CRD 137607

Filing source

Form ADV 967420 · Mar 3, 2016 · 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.