Investment adviser · CRD 318603

VERTERENT CAPITAL

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.

VERTERENT CAPITAL, LLC

· Form ADV filed May 31, 2023

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.

VERTERENT DIGITAL ASSET FUND, LPHedge Fund · Last reported May 31, 2023$2.15MGross asset value

Form D fundraising filings

Verterent Digital Asset Fund, LP

Fund administrator SUDRANIA FUND SERVICES DOWNERS GROVE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RICHEY MAY & CO. ENGLEWOOD, Colorado, United States
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK CITY, New York, United States Related to adviser: No
Custodian GEMINI TRUST COMPANY LLC NEW YORK CITY, New York, United States Related to adviser: No
Prime broker COINBASE PRIME SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY MAY & CO.
PCAOB 673

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

Fund details & source
Fund ID
805-7191001254
Reported beneficial owners
1
Minimum commitment
$100K
Form D file number
021-430719

Form ADV 1766431 · May 31, 2023 · 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: May 31, 2023. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 318603

Filing source

Form ADV 1766431 · May 31, 2023 · 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.