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
Client accounts: 33
Employees: 8
Advisory professionals: 8

Who they report serving

Form ADV · Item 5.D

Client 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 funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VERDAD OPPORTUNITY FUND I, L.P.Hedge Fund · Last reported Jul 13, 2021$263MGross asset value

Form D fundraising filings

Verdad Opportunity Fund I, LP

Feeder funds

VERDAD OPPORTUNITY OFFSHORE FUND I, L.TD.

Fund administrator OPUS FUND SERVICES NAPERVILLE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG LLP SAN FRANCISCO, California, United States

Custodian INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States Related to adviser: No

Prime broker INTERACTIVE BROKERS CORP. GREENWICH, Connecticut, United States

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: 805-8915470224
Reported beneficial owners: 90
Minimum commitment: $10M
Form D file number: 021-366739

Form ADV 1552880 · Jul 13, 2021 · 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 FLOOR
BOSTON, 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.