NVERSES CAPITAL, LLC

other names
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Adviser Profile
As of Date 03/26/2024
Adviser Type - Large advisory firm
Number of Employees 7 -12.50%
of those in investment advisory functions 3
Registration SEC, 120-Day Approval, 10/31/2022
Other registrations (1)
AUM* 134,425,480 -31.42%
of that, discretionary 134,425,480 -31.42%
Private Fund GAV* 0
Avg Account Size 134,425,480 -31.42%
SMA’s No
Private Funds 1
Contact Info 561 xxxxxxx

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
196M 168M 140M 112M 84M 56M 28M
2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$

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Brochure Summary

Overview

nVerses Capital, LLC is a Delaware limited liability company that was formed on December 9, 2021. The Advisor is principally owned by Jung Bae Kim. nVerses is registered as an investment adviser with the SEC under the Investment Advisers Act of 1940, as amended. The address of nVerses is 12783 West Forest Hill Blvd., Suite 9B, Wellington, FL 33414; telephone (561) 234-0766. We will provide discretionary investment advice to separately managed accounts and private investment funds. We generally will invest and trade on behalf of our clients pursuant to a number of different trading strategies relating to equities, swaps, futures contracts, forward contracts
and/or other derivatives that are traded on United States and foreign exchanges. We generally will not permit investors in any private investment funds we manage, as applicable, to impose limitations on the investment activities described in the offering documents for those funds. Under certain circumstances, we may contract with a client to adhere to certain limited risk and/or operating guidelines imposed by the client. We negotiate client arrangements on a case-by- case basis. (See Item 16 “Investment Discretion.”) We do not participate in wrap fee programs. As of December 31, 2023, we managed $134,425,480 on a discretionary basis.