Fund Specific Strategy Not Stated In Current Form ADV Adviser Is A Quantitative Equities Boutique Applying Ai And Alternative Data funds

Funds grouped by catalogued mandate, with reported assets and verification status kept visible.

STRATEGY COVERAGE

6 catalogued fund records

6 source-verified profiles · Latest reporting date 2026-07-31. Strategy labels remain separate from performance claims.

FUNDS IN THIS STRATEGY

01ARP ALTERNATIVE RETURN CAPTURE MASTER FUND LTDVersor Investments$905.3M02ARP ALTERNATIVE RISK PREMIA MASTER FUND LTDVersor Investments$107.5M03VERSOR MERGER ARBITRAGE FUND LTD.Versor Investments$34.8M04VERSOR TREND FOLLOWING FUND LLCVersor Investments$11.0M05SYSTEMATIC ALPHA - GLOBAL MACRO MASTER FUND LTDVersor Investments$0.0M06VERSOR EQUITY PRISM MASTER FUND LTD.Versor Investments$0.0M

Strategy labels come from the catalog record; review each profile before treating funds as directly comparable.