VERBENA VALUE LP

CRD 337379File 801-133856

APPROVED

Filing as of Jul 16, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$1.00B

Above cohort median (national)

Discretionary AUM

$1.00B

Clients

1 accounts

Employees

Above cohort median in CT

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: BRO
Registration date: Jul 11, 2025
Principal office: 55 POST ROAD W, 2ND FLOOR, WESTPORT, CT, 06880
Phone: 203-920-0611
Website: Not reported

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.00B
Discretionary AUM: $1.00B
Non-discretionary AUM: $0
Discretionary accounts: 1
Non-discretionary accounts: 0
Total accounts: 1
AUM per client: $1.00B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Pooled investment vehicles	1	$1.00B

Compensation & activities

ADV Items 5E, 5G

Compensation

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

Disclosure events

ADV Item 11

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

Filed changes

Date	Field	From	To	Change
Dec 1, 2025	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “VERBENA VALUE” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VERBENA VALUE” may also match similarly-named firms). Confirm identity against each filing.

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.