# Verbena Value LP

> Verbena Value LP is an SEC-registered investment advisory firm in Westport, CT, registered since 2025, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 16, 2026.

- CRD: 337379
- Filed as: VERBENA VALUE LP
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Westport, CT
- Filing period: October 2026
- Form ADV filing dated: July 16, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/337379
- AdvisorCensus page: https://advisorcensus.com/firm/verbena-value-lp-westport-ct-337379

## Quick answers

**How is Verbena Value LP compensated?**
On its Form ADV (Item 5.E, October 2026), Verbena Value LP reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Verbena Value LP located?**
Verbena Value LP's principal office is in Westport, CT, according to its Form ADV.

**Is Verbena Value LP registered with the SEC or a state?**
Verbena Value LP is an SEC-registered investment advisory firm, registered since 2025. Status as filed: Approved. CRD 337379.

**How much does Verbena Value LP manage?**
Verbena Value LP reports $1,000,000,000 in regulatory assets under management in its Form ADV filing dated July 16, 2026 (100% discretionary).

**How have Verbena Value LP's assets and staff changed since 2025?**
In the Form ADV data for Verbena Value LP: Total employees: 9 in October 2025 and 9 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Verbena Value LP serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (1).

**Does Verbena Value LP report any disciplinary disclosures?**
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/337379

**What changed in Verbena Value LP's recent Form ADV filings?**
In the December 2025 filing data: Employees performing advisory functions went from 9 to 8.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Regulatory assets under management (Item 5.F)
- Total: $1,000,000,000
- Discretionary: $1,000,000,000
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $1,000,000,000 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2025 (1 year)
- Employees: 9 total, 8 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2025 | Not reported | 9 | June 11, 2025 |
| October 2026 | $1,000,000,000 | 9 | July 16, 2026 |

Total employees: 9 in October 2025 and 9 in October 2026.

## Changes in the filing (last 12 months)

### December 2025
- Employees performing advisory functions went from 9 to 8.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Verbena Value LP (CRD 337379): Form ADV filing data as of October 2026.