VERDAD ADVISERS, L.P.
Latest filing: Mar 04, 2025 (190 days ago)
AUM
$867,295,382
17% change vs. 1 year ago
78% change vs. 3 years ago
318% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
7
-12% change vs. 1 year ago
0% change vs. 3 years ago
40% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
BOSTON, MA
695 ATLANTIC AVE., BOSTON, MA, UNITED STATES, 02111
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $0.9 |
| Non-Discretionary | $0.0 |
| Total | $0.9 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $0.5 |
| Institutional | $0.4 |
| Total | $0.9 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| NORTHERN TRUST SECURITIES, INC. | CHICAGO-IL-USA | $0.3 |
| INTERACTIVE BROKERS CORP. | GREENWICH-CT-USA | $0.0 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.4 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.4 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 5% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 95% | $0.3 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 100% | $0.4 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| VERDAD ASSET MANAGEMENT, LLC | $0.0 | - | |
| VLCF GP, L.P. | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
Representatives
| No representatives found with matching CRD |
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-08-01 | $0.9 | $0.0 | 0% | 7 | 0 | 0% |
| 2025-04-21 | $0.9 | $0.0 | 0% | 7 | 0 | 0% |
| 2024-04-02 | $0.7 | $0.1 | 17% | 8 | -1 | -12% |
| 2023-04-04 | $0.6 | $0.2 | 37% | 6 | 1 | 17% |
| 2022-04-01 | $0.5 | $0.4 | 78% | 7 | 0 | 0% |
| 2021-04-05 | $0.5 | $0.4 | 76% | 6 | 1 | 17% |
| 2020-04-01 | $0.2 | $0.7 | 318% | 5 | 2 | 40% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| MA, MA-05/24/2019 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV