Verger Fund Ii is a Hedge Fund in North Carolina, that has raised $1.15 bn from 11 investors, with a minimum investment of $5.00 mm, for a fund started in Aug 2014. Data from SEC filing on 12 Apr 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
Address
Verger Fund Ii
C/O VERGER CAPITAL MANAGEMENT LLC
1834 WAKE FOREST ROAD, STARLING HALL
WINSTON-SALEM
NC 27106
C/O VERGER CAPITAL MANAGEMENT LLC
1834 WAKE FOREST ROAD, STARLING HALL
WINSTON-SALEM
NC 27106
Phone
336-758-4240
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Verger Capital Management | $2.38 bn | |
Verger Capital Fund LLC | $2.19 bn | Hedge Fund |
Verger Offshore Fund LTD. | ||
Verger Fund II LLC | ||
Verger Fund I LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.15 bn, 11 investors
12 Apr 24
D/A
Indefinite amount in investment fund, sold $1.09 bn, 10 investors
14 Apr 23
D/A
Indefinite amount in investment fund, sold $941.7M, 8 investors
21 Apr 22
D/A
Indefinite amount in investment fund, sold $2.03B, 8 investors
7 Sep 21
D/A
Indefinite amount in investment fund, sold $1.52B, 8 investors
4 Sep 20
D/A
Indefinite amount in investment fund, sold $1.45B, 7 investors
6 Sep 19
D/A
Indefinite amount in investment fund, sold $1.31B, 7 investors
7 Sep 18
D/A
Indefinite amount in investment fund, sold $444.78M, 3 investors
8 Sep 17
D/A
Indefinite amount in investment fund, sold $378.75M, 2 investors
9 Sep 16
D/A
Indefinite amount in investment fund, sold $367.19M, 2 investors
10 Sep 15
Latest ownership filings
No filings