9AT: VERSO PARTNERS

other names

VERSO PARTNERS
VERSO PARTNERS LP

Adviser Profile

As of Date	02/26/2026
ADV Location	SAN FRANCISCO, CA, United States
Adviser Type - Large advisory firm
Number of Employees	6 -14%
of those in investment advisory functions	4 -20%
Registration	SEC, Approved, 02/01/2022

AUM^*	521,595,383 -5%
of that, discretionary	521,595,383 -5%
Private Fund GAV^*	521,595,383 -5%
Avg Account Size	173,865,128 -5%
SMA’s	No
Private Funds	7 4
Contact Info	415 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Fund Type	Count	GAV
Fund TypeHedge Fund	Count7	GAV$521,595,383

Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser JONES ROAD CAPITAL MANAGEMENT, L.P.	Hedge Fund49.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV49.5m	AUM350.4m	#Funds3
Adviser UNTITLED INVESTMENTS LP	Hedge Fund574.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV574.0m	AUM574.0m	#Funds4
Adviser JASPER CAPITAL HONG KONG LIMITED	Hedge Fund16.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV16.5m	AUM118.5m	#Funds1
Adviser ARDMORE ROAD ASSET MANAGEMENT LP	Hedge Fund69.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV69.7m	AUM2.8b	#Funds3
Adviser CROW'S NEST HOLDINGS LP	Hedge Fund634.9m	Liquidity Fund-	Private Equity Fund1.7m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV636.6m	AUM636.6m	#Funds5
Adviser IRENIC CAPITAL MANAGEMENT LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund655.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.4b	AUM2.4b	#Funds17
Adviser GRAFTON STREET PARTNERS	Hedge Fund1.1b	Liquidity Fund-	Private Equity Fund45.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.2b	#Funds9
Adviser LONG FOCUS CAPITAL MANAGEMENT LLC	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM2.4b	#Funds3
Adviser SPEECE THORSON CAPITAL GROUP INC	Hedge Fund126.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV126.0m	AUM469.0m	#Funds1
Adviser EAST COAST ASSET MANAGEMENT, LLC	Hedge Fund121.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV121.7m	AUM1.0b	#Funds1

Brochure Summary

Overview

Verso Partners LP (hereinafter “Verso”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership with a principal place of business in San Francisco, California. We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. Verso provides discretionary investment management services to qualified investors through its private funds, each a “Fund”, collectively referred to as the “Funds” or the “Clients”. The Funds’ “Limited Partners”

and “Shareholders” are hereafter collectively referred to as the “Investors” where appropriate. We are an affiliate of Verso Partners GP LLC (the “General Partner”), the general partner of the Firm. Joshua Sweren and Michael Siliciano are the majority owners and managing partners of the Firm and direct the investment activities and operations of the Funds. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Verso managed Regulatory Assets Under Management (“RAUM”) of approximately US $ 532,262,099 on a discretionary basis.

VERSO PARTNERS

Adviser Profile

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Reported AUM

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Brochure Summary

Overview