Verition Fund Management
Hedge Fund SEC-registered adviser
Legal name: Verition Fund Management LLC
AUM
$139.4B
Regulatory AUM
Private funds
5
Hedge Fund 5
Private fund assets
$139.3B
Gross asset value
Employees
899
Last Form D raise
Mar 2026
Most recent fund filing
From SEC Form ADV filing (filed Mar 30, 2026). View on SEC
People(2)
Owners and executive officers named on the firm's SEC Form ADV.
J
N
Funds(5)
Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.
| Fund | Type | Gross assets | Raised (Form D) | Investors | Last Form D | Recency |
|---|---|---|---|---|---|---|
| Verition International Multi-Strategy Fund LTD. | Hedge Fund | $59.2M | $2.9B | 629 | Mar 2026 | Warm |
| Verition Multi-Strategy Fund LLC | Hedge Fund | $24.1M | $4.7B | 1,166 | Mar 2026 | Warm |
| Verition Multi-Strategy Master Fund LTD. | Hedge Fund | $139.0B | — | — | — | |
| Verition Canada Master Fund LTD. | Hedge Fund | $275.1M | — | — | — | |
| Verition Multi-Strategy Intermediate Fund LTD. | Hedge Fund | $4K | — | — | — |
Board seats
Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.
No board seats matched from SEC filings yet.
Regulatory identifiers
- CRD number
- 156610
- SEC file number
- 801-74000
- CIK
- 1454027
Sources
- SEC Form ADV Oct 14, 2026