Verger Capital Fund LLC
Verger Capital Fund LLC is a hedge fund based in Winston-Salem, North Carolina. According to its most recent Form D, filed Oct 13, 2026, the fund has sold $2,025,482,867 of interests to 8 investors since its first sale in Aug 2014. The filing does not set a minimum investment. It relies on the Section 3(c)(1) exclusion, which limits it to 100 beneficial owners, typically accredited investors. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include James Dunn; Craig Thomas; Vicki West.
Performance
No verified returns have been reported for this fund. As a rough guide, Verger Capital Management, which manages it, disclosed U.S. stock holdings that returned an estimated +7.5% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +30.2% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
Is this your fund? Report your monthly returns · How performance works
- Total raised
- $2,025,482,867Cumulative sales reported on Form D
- Investors
- 8
- First sale
- Aug 22, 2014
- Minimum investment
- None set
- Who can invest
- Accredited investorsSection 3(c)(1): up to 100 beneficial owners
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- James Dunn; Craig Thomas; Vicki West
- Latest Form D
- Oct 13, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Verger Capital Fund LLC
What is the minimum investment for Verger Capital Fund LLC?
Verger Capital Fund LLC's latest Form D, filed Oct 13, 2026, does not set a minimum investment. Managers can still require one in the offering documents.
Who can invest in Verger Capital Fund LLC?
Verger Capital Fund LLC is generally open only to accredited investors, and it may have no more than 100 beneficial owners because it relies on Section 3(c)(1). It uses Rule 506(b), which does not allow general advertising.
How much has Verger Capital Fund LLC raised?
Verger Capital Fund LLC reports $2,025,482,867 sold from 8 investors on its Form D filed Oct 13, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Verger Capital Fund LLC based?
Verger Capital Fund LLC is based in Winston-Salem, North Carolina and is managed by Verger Capital Management.
When did Verger Capital Fund LLC launch?
Verger Capital Fund LLC reports its first sale in Aug 2014.
Size compared with every hedge fund
Raised more than 99% of the 75 hedge funds based in North Carolina, and more than 95% of all 10,308 that report sales.