Versor Investments Lp
SEC-registered
Private Fund Manager · Mid-sized ($1B–$10B)
CRD 171663
· SEC file 801-80273
· New York, NY
· versorinvest.com
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ADV data as of Nov 05, 2025
- Regulatory AUM
- $1.3B
- Discretionary
- $1.3B
- Clients
- 16
- Avg AUM / client
- $83.5M
- Accounts
- 16
- Employees
- 59
AUM over time
$62.0M
$3.4B
Jun 2014
Nov 2025
Annual snapshots from Form ADV filings · as of Nov 05, 2025
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 16 | $1.3B | 100.0% |
Private funds (8)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $1.0B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Arp Alternative Return Capture Master Fund Ltd master | Hedge Fund | Cayman Islands | $854M | 1 |
| Arp Alternative Risk Premia Master Fund Ltd | Hedge Fund | Cayman Islands | $96.5M | 2 |
| Versor Merger Arbitrage Master Fund Ltd. master | Hedge Fund | Cayman Islands | $32.8M | 1 |
| Versor Trend Following Master Fund Ltd master | Hedge Fund | Cayman Islands | $15.4M | 1 |
| Versor Gett Directional Master Fund Ltd master | Hedge Fund | Cayman Islands | $7.3M | 1 |
| Versor Gett Alpha Master Fund Ltd master | Hedge Fund | Cayman Islands | $0 | 0 |
| Systematic Alpha Global Macro Master Fund Ltd master | Hedge Fund | Cayman Islands | $0 | 0 |
| Versor Equity Prism Master Fund Ltd. master | Hedge Fund | Cayman Islands | $0 | 0 |
Retirement plan clients
Plans that reported this firm as an investment service provider on Form 5500 Schedule C.
| Plan | Location | Plan year |
|---|---|---|
| Idaho Operating Engineers Employers Pension Plan Idaho Operating Engineers Employers Pens | Spokane, WA | 2024 |
| Laborers Agc Pension Trust Of Montana Laborers Agc Pension Trust Of Montana Board Of Trustees | 2024 | |
| Operative Plasterers Local No 82 Pension Fund Plasterer's Pension Trust | 2024 | |
| Foodland Super Market, Ltd. Pension Plan Foodland Super Market, Ltd. | 2024 | |
| Food Pantry, Ltd. Pension Plan Food Pantry, Ltd. | 2024 | |
| Northwest Bricklayers Pension Plan Northwest Bricklayers Pension Trust | 2024 |
People (5)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Flynn, Andrew, Michael | Chief Operating Officer / Chief Compliance Officer / Limited Partner | Jan 2014 (13y) | 5% – 10% | |
| Hentschel, Ludger, (Nmn) | President / Limited Partner | May 2014 (12y) | 5% – 10% | |
| Louis, De Wayne, Ametis | Limited Partner | Oct 2014 (12y) | 5% – 10% | |
| Gurnani, Deepak, Bhagwan | Trustee (Deepak B. Gurnani Revocable Trust) | Oct 2016 (10y) | 10% – 25% | |
| Gurnani, Kiran, D | Trustee (Kiran B. Gurnani Revocable Trust) | Oct 2016 (10y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Deepak B Gurnani Family Trust 2014 | Limited Partner | Dec 2014 | A | 25% – 50% |
| The Kiran D. Gurnani Family Trust 2015 | Limited Partner | Dec 2014 | A | 25% – 50% |
| J.P. Morgan Trust Company | Trustee (The Deepak B Gurnani Family Trust 2014) | Dec 2014 | A | 25% – 50% |
| Deepak B. Gurnani Revocable Trust | Limited Partner | Jan 2020 | A | 10% – 25% |
| Kiran D. Gurnani Revocable Trust | Limited Partner | Jan 2020 | A | 10% – 25% |
| Versor Investments Gp Llc | General Partner | Jan 2018 | A | Less than 5% |
| The Kiran D. Gurnani Family Trust 2015 | Joint Owner | Apr 2015 | B | ≈ 0% – 3.75% via Versor Investments Gp Llc |
| The Deepak B. Gurnani Family Trust 2014 | Joint Owner | Dec 2014 | B | ≈ 0% – 3.75% via Versor Investments Gp Llc |
| J.P. Morgan Trust Company | Trustee | Apr 2015 | B | GP / trustee / elected manager of The Deepak B. Gurnani Family Trust 2014 (indirect) |
Estimated effective ownership (look-through of filed bands):
- The Kiran D. Gurnani Family Trust 2015: 50% – 75% of Versor Investments Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
- The Deepak B. Gurnani Family Trust 2014: 50% – 75% of Versor Investments Gp Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (8, $1.0B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Arp Alternative Return Capture Master Fund Ltd | Hedge Fund | $854M | $10.0M | 1 |
| Arp Alternative Risk Premia Master Fund Ltd | Hedge Fund | $96.5M | $10.0M | 2 |
| Versor Merger Arbitrage Master Fund Ltd. | Hedge Fund | $32.8M | $10.0M | 1 |
| Versor Trend Following Master Fund Ltd | Hedge Fund | $15.4M | $10.0M | 1 |
| Versor Gett Directional Master Fund Ltd | Hedge Fund | $7.3M | $10.0M | 1 |
| Versor Gett Alpha Master Fund Ltd | Hedge Fund | $0 | $10.0M | 0 |
| Systematic Alpha Global Macro Master Fund Ltd | Hedge Fund | $0 | $10.0M | 0 |
| Versor Equity Prism Master Fund Ltd. | Hedge Fund | $0 | $10.0M | 0 |
From Form ADV Section 7.B private fund reporting.
Retirement plans served (6)
| Plan | Sponsor | Participants | Plan assets | As of |
|---|---|---|---|---|
| Idaho Operating Engineers Employers Pension Plan | Idaho Operating Engineers Employers Pens | 625 | $152M | 07/01/2024 |
| Laborers Agc Pension Trust Of Montana | Laborers Agc Pension Trust Of Montana Board Of Trustees | 1,796 | $138M | 04/01/2024 |
| Operative Plasterers Local No 82 Pension Fund | Plasterer's Pension Trust | 65 | $38.0M | 01/01/2024 |
| Foodland Super Market, Ltd. Pension Plan | Foodland Super Market, Ltd. | 321 | $56.4M | 01/01/2024 |
| Food Pantry, Ltd. Pension Plan | Food Pantry, Ltd. | 143 | $34.2M | 01/01/2024 |
| Northwest Bricklayers Pension Plan | Northwest Bricklayers Pension Trust | 735 | $132M | 01/01/2024 |
From Form 5500 service-provider disclosures.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 11/05/2025 | 2.88 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • DATA FEES
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- J.P. Morgan $1.4B (68% of AUM) Mar 2020
- Goldman Sachs $400M (20% of AUM) Mar 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Nov 05, 2025.
View current Form ADV (SEC/IAPD) ↗