Verition Fund Management

Hedge Fund SEC-registered adviser

Legal name: Verition Fund Management LLC

Greenwich, CT Website LinkedIn

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
Chief Operating Officer, President
N
Chief Executive Officer and Member

Funds(5)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Verition International Multi-Strategy Fund LTD.Hedge Fund$59.2M$2.9B629Mar 2026Warm
Verition Multi-Strategy Fund LLCHedge Fund$24.1M$4.7B1,166Mar 2026Warm
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