{ "crd_number": 134445, "slug": "verdis-investment-management-llc-west-conshohocken-pa-134445", "primary_business_name": "VERDIS INVESTMENT MANAGEMENT, LLC", "legal_name": "VERDIS INVESTMENT MANAGEMENT, LLC", "dbas": [], "city": "West Conshohocken", "state": "PA", "country": "United States", "cbsa_code": "37980", "metro": { "cbsa_code": "37980", "common_name": "Philadelphia", "msa_name": "Philadelphia-Camden-Wilmington, PA-NJ-DE-MD", "path": "/advisors/pa/philadelphia" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2006-01-27", "years_registered": 20, "period": "2026-10-01", "filing_date": "2026-04-07", "carried_forward": false, "raum_total": 496969429.0, "raum_discretionary": 496969429.0, "raum_non_discretionary": 0.0, "raum_band": "100m_500m", "raum_band_label": "$100 million to $500 million", "total_employees": 11, "advisory_employees": 6, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "charitable": { "raum": 1149294.0, "count": 1, "fewer_than_5": true }, "high_net_worth_individuals": { "raum": 82228615.0, "count": 2, "fewer_than_5": true }, "pooled_investment_vehicles": { "raum": 413591520.0, "count": 7 } }, "compensation_types": [ "fixed", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "financial_planning", "portfolio_management_businesses_institutional", "portfolio_management_individuals", "portfolio_management_pooled_vehicles", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "PA" ], "websites": [ "https://linkedin.com/company/verdis-investment-management/about?viewAsMember=true", "https://stillpondllc.com", "https://verdisinvestment.com" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/134445", "city_as_filed": "WEST CONSHOHOCKEN", "url": "https://advisorcensus.com/firm/verdis-investment-management-llc-west-conshohocken-pa-134445", "display_name": "Verdis Investment Management, LLC", "summary": "Verdis Investment Management, LLC is an SEC-registered investment advisory firm in West Conshohocken, PA, registered since 2006, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated April 7, 2026.", "citation": "AdvisorCensus. Verdis Investment Management, LLC (CRD 134445): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)", "Performance-based fees" ], "advisory_activity_labels": [ "Financial planning services", "Portfolio management for individuals and/or small businesses", "Portfolio management for pooled investment vehicles (other than investment companies)", "Portfolio management for businesses (other than small businesses) or institutional clients", "Selection of other advisers (including private fund managers)" ], "quick_answers": [ { "q": "How is Verdis Investment Management, LLC compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Verdis Investment Management, LLC reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees." }, { "q": "Where is Verdis Investment Management, LLC located?", "a": "Verdis Investment Management, LLC's principal office is in West Conshohocken, PA, according to its Form ADV." }, { "q": "Is Verdis Investment Management, LLC registered with the SEC or a state?", "a": "Verdis Investment Management, LLC is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 134445." }, { "q": "How much does Verdis Investment Management, LLC manage?", "a": "Verdis Investment Management, LLC reports $496,969,429 in regulatory assets under management in its Form ADV filing dated April 7, 2026 (100% discretionary)." }, { "q": "How have Verdis Investment Management, LLC's assets and staff changed since 2021?", "a": "In the Form ADV data for Verdis Investment Management, LLC: Regulatory assets under management: $425,460,186 in the October 2021 data and $496,969,429 in the October 2026 data, up 17%. Total employees: 12 in October 2021 and 11 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Verdis Investment Management, LLC serve?", "a": "By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (7); high net worth individuals (2); charitable organizations (1)." }, { "q": "Which custodians does Verdis Investment Management, LLC use?", "a": "Verdis Investment Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists J.P. Morgan Securities LLC as a custodian holding 10% or more of its separately managed account assets." }, { "q": "Does Verdis Investment Management, LLC report any disciplinary disclosures?", "a": "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/134445" }, { "q": "What changed in Verdis Investment Management, LLC's recent Form ADV filings?", "a": "In the April 2026 filing data: Employees performing advisory functions went from 5 to 6. Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 425460186.0, "total_employees": 12, "filing_date": "2021-03-24" }, { "period": "2022-10-01", "regulatory_assets_under_management": 482069519.0, "total_employees": 13, "filing_date": "2022-03-30" }, { "period": "2023-10-01", "regulatory_assets_under_management": 452027342.0, "total_employees": 12, "filing_date": "2023-03-24" }, { "period": "2024-10-01", "regulatory_assets_under_management": 468910486.0, "total_employees": 12, "filing_date": "2024-03-20" }, { "period": "2025-10-01", "regulatory_assets_under_management": 497959583.0, "total_employees": 11, "filing_date": "2025-03-20" }, { "period": "2026-10-01", "regulatory_assets_under_management": 496969429.0, "total_employees": 11, "filing_date": "2026-04-07" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "Employees performing advisory functions went from 5 to 6.", "Updated its list of owners and control persons (Schedule A)." ] }, { "period": "2026-02-01", "period_label": "February 2026", "notes": [ "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": null, "custodians": [ { "name": "J.P. Morgan Securities LLC", "name_as_filed": "J.P. MORGAN SECURITIES LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/verdis-investment-management-llc-west-conshohocken-pa-134445.md", "clients": [ { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 2, "fewer_than_5": true, "raum": 82228615.0 }, { "type": "pooled_investment_vehicles", "label": "Pooled investment vehicles (other than investment companies and business development companies)", "count": 7, "fewer_than_5": false, "raum": 413591520.0 }, { "type": "charitable", "label": "Charitable organizations", "count": 1, "fewer_than_5": true, "raum": 1149294.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/134445", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }