VERSOR INVESTMENTS LP

CRD 171663File 801-80273

APPROVED

Custody

Filing as of Nov 5, 2025

Feed vintage Aug 17, 2026

Regulatory AUM

$1.34B

Above cohort median (national)

Discretionary AUM

$1.34B

Clients

16 accounts

Employees

Above cohort median in NY

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: NYRO
Registration date: Sep 5, 2014
Principal office: 1120 AVENUE OF THE AMERICAS, SUITE 1412, 14TH FLOOR, NEW YORK, NY, 10036
Phone: 212-626-6508
Website: https://versorinvest.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.34B
Discretionary AUM: $1.34B
Non-discretionary AUM: $0
Discretionary accounts: 16
Non-discretionary accounts: 0
Total accounts: 16
AUM per client: $83.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	16	$1.34B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — DATA FEES
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.