Investment adviser · CRD 318319
VERSO PARTNERS
Investment adviser filing (IA)
VERSO PARTNERS LP
SAN FRANCISCO, CA, United States · Form ADV filed Feb 26, 2026
- Regulatory AUM
- $522M Form ADV · Item 5.F
- Client accounts
- 3 Accounts, not individual clients
- Employees
- 6 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 3 | $521,595,383 | 100.0% |
Filing source
Form ADV 2053325 · Feb 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
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VERSO INVESTMENT PARTNERS I, LPHedge Fund · Last reported Feb 26, 2026$451MGross asset value
Form D fundraising filings
Verso Investment Partners I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-3703093657
- Reported beneficial owners
- 1
- Minimum commitment
- $0
- Form D file number
- 021-433786
Form ADV 2053325 · Feb 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.
VERSO ALPHA DRIVEN RETURNS FUND LPHedge Fund · Last reported Feb 26, 2026$67.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
J.P. MORGAN SECURITIES LLC
SEC 8-35008
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-4326247279
- Reported beneficial owners
- 3
- Minimum commitment
- $0
- Form D file number
- 021-434412
Form ADV 2053325 · Feb 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.
VERSO ENDURING GROWTH LPHedge Fund · Last reported Feb 26, 2026$3.43MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
ERNST & YOUNG LLP
PCAOB 42
Fund details & source
- Fund ID
- 805-1116280932
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-450604
Form ADV 2053325 · Feb 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: Feb 26, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
655 MONTGOMERY ST., SUITE 840SAN FRANCISCO, CA, 94111, United States
CRD 318319
Filing source
Form ADV 2053325 · Feb 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.