| Fund ID | 805-4931063644 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
| Owned by the adviser or related persons | 3% |
| Owned by funds of funds | 5% |
| Owned by non-U.S. persons | 41% |
| Fund | Type | Gross assets |
|---|---|---|
| Verition Multi-Strategy Master Fund Ltd. | Hedge | $130.07B |
| Verition International Multi-Strategy Fund Ltd. | Hedge | $91.9M |
| Verition Multi-Strategy Fund LLC | Hedge | $18.8M |
Verition Canada Master Fund Ltd. reports $333.4 million in gross assets, among the top 22% of private funds by size.
Verition Canada Master Fund Ltd. is managed by Verition Fund Management LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.