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CRD 134445
WEST CONSHOHOCKEN, PA
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| VERDIS PRIVATE EQUITY PARTNERS, LP | Other Private Fund | $205M | Mar 20, 2024 | 12 | Mar 21, 2012 | reported | n/a |
| VERDIS OPPORTUNISTIC GLOBAL EQUITY PARTNERS, LP | Hedge Fund | $47.6M | Mar 20, 2024 | 3 | Mar 21, 2012 | reported | 021-112443 |
| VERDIS SEED VENTURE CAPITAL II, L.P. | Venture Capital Fund | $41.2M | Mar 20, 2024 | 30 | Mar 24, 2021 | reported | 021-381736 |
| VERDIS HEDGED STRATEGIES FUND, LP | Hedge Fund | $30.8M | Mar 20, 2024 | 4 | Mar 21, 2012 | reported | 021-102642 |
| VERDIS REAL ESTATE PARTNERS III, LP | Real Estate Fund | $26.3M | Mar 20, 2024 | 18 | Mar 20, 2013 | reported | 021-171525 |
| VERDIS SEED VENTURE CAPITAL III LP | Venture Capital Fund | $23.0M | Mar 20, 2024 | 16 | Mar 20, 2024 | reported | 021-493158 |
| VERDIS OFFSHORE HEDGED STRATGIES FUND, LTD | Hedge Fund | $22.6M | Jul 16, 2014 | 2 | Mar 21, 2012 | dropped | 021-102643 |
| VERDIS ENERGY AND RESOURCES PARTNERS III, L.P. | Other Private Fund | $20.5M | Mar 20, 2024 | 21 | Mar 20, 2013 | reported | 021-171526 |
| VERDIS REAL ASSETS FUND, LP | Other Private Fund | $10.1M | Mar 20, 2024 | 21 | Mar 21, 2012 | reported | 021-106882 |
| VERDIS REAL ASSETS FUND II, LP | Other Private Fund | $0 | Mar 30, 2022 | 0 | Mar 21, 2012 | dropped | 021-132919 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| BIDDLE, JAMES, C. | Member | D | yes | 09/2004 | Mar 21, 2012 | Mar 20, 2024 |
| BIDDLE, JAMES, C. | CHIEF EXECUTIVE OFFICER | Na | yes | 09/2004 | Mar 21, 2012 | Mar 20, 2024 |
| KIM, STEVEN, R. | Member | C | yes | 01/2005 | Mar 21, 2012 | Mar 20, 2024 |
| KIM, STEVEN, R. | PARTNER, INVESTMENT STRATEGY AND RISK MANAGEMENT | Na | yes | 09/2004 | Mar 21, 2012 | Mar 20, 2024 |
| VIOSCAPITAL LLC | Member | E | yes | 09/2004 | Mar 21, 2012 | Mar 20, 2024 |
| GAFFEY, KEVIN, M | CHIEF COMPLIANCE OFFICER/CFO | Na | no | 08/2008 | Mar 21, 2012 | Mar 20, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| VERDIS PRIVATE EQUITY PARTNERS GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| VERDIS REAL ASSETS CAPITAL, LLC | n/a | n/a | n/a | N | yes | n/a |
| VERDIS SEED VENTURE CAPITAL III GP LLC | n/a | n/a | n/a | N | yes | n/a |
| VERDIS SEED VENTURES CAPITAL II GP, LLC | n/a | n/a | n/a | N | yes | n/a |
| VRAF III GP, LLC | n/a | n/a | n/a | Y | no | n/a |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Apr 7, 2026 | $497M | $497M | 11 | 6 | 0 | 7 | n/a |
| 2024 | Mar 20, 2025 | $498M | $498M | 11 | 5 | 0 | 7 | n/a |
| 2023 | Mar 20, 2024 | $469M | $469M | 12 | 6 | 0 | 8 | $404M |
| 2022 | Mar 24, 2023 | $452M | $452M | 12 | 6 | 0 | 7 | $392M |
| 2021 | Mar 30, 2022 | $482M | $482M | 13 | 7 | 0 | 8 | $413M |
| 2020 | Mar 24, 2021 | $425M | $425M | 12 | 7 | 0 | 8 | $368M |
| 2019 | Mar 23, 2020 | $409M | $409M | 13 | 8 | 0 | 7 | $353M |
| 2018 | Mar 13, 2019 | $486M | $445M | 12 | 7 | 0 | 7 | $424M |
| 2017 | Mar 9, 2018 | $476M | $440M | 12 | 7 | 0 | 7 | $422M |
| 2016 | Mar 15, 2017 | $475M | $442M | 11 | 6 | n/a | 7 | $423M |
| 2015 | Mar 14, 2016 | $471M | $429M | 13 | 7 | n/a | 7 | $433M |
| 2014 | Mar 18, 2015 | $399M | $370M | 15 | 8 | n/a | 7 | $350M |
| 2013 | Apr 23, 2014 | $397M | $368M | 17 | 8 | n/a | 8 | $346M |
| 2012 | Mar 20, 2013 | $412M | $381M | 16 | 7 | n/a | 8 | $362M |
| 2011 | Mar 21, 2012 | $340M | $304M | n/a | n/a | n/a | 6 | $200M |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $497M | $498M | -0.2% | $452M | 3.2% | 11 | 11 | 0 | 0 |