| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Verition Multi-Strategy Master Fund Ltd. | Hedge | $130.07B | — |
| Verition Canada Master Fund Ltd. | Hedge | $333.4M | — |
| Verition International Multi-Strategy Fund Ltd. | Hedge | $91.9M | $10M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Josh David Goldstein Control | Chief Operating Officer, President | Under 5% | 2008 |
| Nicholas Matthew Maounis Control | Chief Executive Officer And Member | Under 5% | 2008 |
| Robert D Ellis Control | General Counsel | Under 5% | 2018 |
Verition Fund Management LLC reports $1.3 million in regulatory assets under management on its Form ADV.
Verition Fund Management LLC manages 5 private funds with combined gross assets of $130.5 billion.
Verition Fund Management LLC reports 749 employees.
Verition Fund Management LLC is based in Greenwich, CT and has been SEC-registered since 2012.
Verition Fund Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | One American Lane, Greenwich, CT 06831-9998 |
| Phone | 203-742-7700 |
| Fax | 203-742-7790 |
| Office hours | 8a.m.-6p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1454027 |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
| Discretionary | $1.3M |
| Non-discretionary | $0 |
| Total (RAUM) | $1.3M |