Investment adviser · CRD 171048
VERDAD ADVISERS, L.P.
Investment adviser filing (IA)
BOSTON, MA, United States · Form ADV filed Mar 11, 2026
- Regulatory AUM
- $1.18B Form ADV · Item 5.F
- Client accounts
- 33 Accounts, not individual clients
- Employees
- 8 Reported in this filing
- Advisory professionals
- 8 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 14 | $692,849,597 | 58.7% |
| Other clients | 19 | $487,462,760 | 41.3% |
Filing source
Form ADV 2063327 · Mar 11, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
8 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
VERDAD JAPAN SMALL VALUE FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$191MGross asset value
Feeder funds
- VERDAD JAPAN OFFSHORE SMALL VALUE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-6610074755
- Reported beneficial owners
- 45
- Minimum commitment
- $500K
Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERDAD DEEPHAVEN FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$174MGross asset value
Form D fundraising filings
Feeder funds
- VERDAD DEEPHAVEN OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-8402474239
- Reported beneficial owners
- 59
- Minimum commitment
- $5M
- Form D file number
- 021-413360
Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERDAD JAPAN FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$105MGross asset value
Form D fundraising filings
Feeder funds
- VERDAD JAPAN OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-7927430517
- Reported beneficial owners
- 63
- Minimum commitment
- $500K
- Form D file number
- 021-288010
Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERDAD EUROPE FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$104MGross asset value
Form D fundraising filings
Feeder funds
- VERDAD EUROPE OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-2960778068
- Reported beneficial owners
- 45
- Minimum commitment
- $500K
- Form D file number
- 021-330587
Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERDAD LEVERAGED COMPANY FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$60.1MGross asset value
Feeder funds
- VERDAD LEVERAGED COMPANY OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-6651743724
- Reported beneficial owners
- 42
- Minimum commitment
- $500K
- Form D file number
- 021-213903
Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERDAD JAPAN SMID VALUE FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$44.3MGross asset value
Form D fundraising filings
Verdad Japan SMID Value Fund, L.P.
Feeder funds
- VERDAD JAPAN SMID VALUE OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-5808355326
- Reported beneficial owners
- 54
- Minimum commitment
- $500K
- Form D file number
- 021-575462
Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
VERDAD CREDIT FUND, L.P.Hedge Fund · Last reported Mar 11, 2026$14MGross asset value
Feeder funds
- VERDAD CREDIT OFFSHORE FUND, LTD.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG LLP
PCAOB 185
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-6401560037
- Reported beneficial owners
- 12
- Minimum commitment
- $500K
- Form D file number
- 021-35141
Form ADV 2063327 · Mar 11, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 11, 2026. View historical filings
Reported services
Individual portfolio management · Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
695 ATLANTIC AVE., 4TH FLOORBOSTON, MA, 02111, United States
CRD 171048
Filing source
Form ADV 2063327 · Mar 11, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.