DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by VERSO PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 4, 2024 | $43.8M | 3 | $0 | 0.0% | yes | VERSO OPPORTUNITIES FUND LP |
| Mar 25, 2024 | $43.8M | 3 | $0 | 0.0% | yes | VERSO OPPORTUNITIES FUND LP |
| Nov 8, 2023 | $42.5M | 2 | $0 | 200.0% | yes | VERSO OPPORTUNITIES FUND LP |
| Mar 20, 2023 | $42.5M | 2 | $0 | 200.0% | yes | VERSO OPPORTUNITIES FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| J.P. MORGAN SECURITIES LLC | J.P. MORGAN SECURITIES LLC | NEW YORK | New York | United States | no | 8-35008 |
| FIDELITY PRIME SERVICES | NATIONAL FINANCIAL SERVICES, LLC | Boston | Massachusetts | United States | no | n/a |