| Fund ID | 805-9799389106 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 4% |
| Owned by non-U.S. persons | 62% |
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
Verition Multi-Strategy Intermediate 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.