Verso Partners

Verso Partners LP is a financial advisor firm established as a Delaware limited partnership, specializing in providing discretionary investment management services to private, pooled investment vehicles. The firm, led by Joshua Sweren and Michael Siliciano, manages Regulatory Assets Under Management of approximately US $547,013,304 as of December 31, 2024. Verso charges a Management Fee based on target invested capital or Net Asset Value, payable quarterly in advance. The firm may waive or modify this fee at its discretion. Clients must be accredited investors to invest in the Funds, which are open to institutions, high net-worth individuals, and other sophisticated investors. Verso's investment strategy involves fundamental research and portfolio management to seek the highest risk-adjusted rate of return. The firm may invest in various securities, including debt instruments, derivatives, and illiquid investments. Clients should be aware of the speculative nature of these strategies and the associated risks, including market volatility, liquidity risks, and potential losses. Verso has a Code of Ethics in place to ensure employees act in the best interests of clients and comply with personal trading policies. The firm has full discretionary investment authority and follows proxy voting policies to vote in clients' best interests. Verso does not receive compensation for client referrals and complies with custody rules by distributing audited financial reports to investors.