Verition Fund Management LLC

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Verition Fund Management LLC
CRD #156610
SEC #801-74000
CIK #1454027
AUM $5.4 BB (100% Disc, 9% US, 2020-03-30)
Employees102 (70% Investors, 0% Brokers)
Phone203-742-7700
AddressOne American Lane
Greenwich, CT 06831-9998
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
10.08.06.04.02.00.02010201320172021
Sector Issuer Cap ($MM) Value ($MM)
NWL 5,750.0 59.7
FLOT 58.8
FLRN 46.5
SPIB 31.2
GLD 24.8
SPAB 17.2
SPSB 14.7
CI 72,290.0 13.4
CZZ 2,790.0 12.3
IGSB 11.9
View All
Holdings by Sector ($)
1.00.80.60.40.20.02014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Verition International Multi-Strategy Fund Ltd [2016-03-10] 98.7 19.6
HF Verition Partners Master Fund Ltd [2014-04-11] 59.0 163.6
HF Verition Canada Master Fund Ltd [2010-03-02] 594.5 303.2
HF Verition Multi-Strategy Fund LLC [2010-03-02] 594.5 6.0
HF Verition Multi-Strategy Master Fund Ltd [2010-03-02] 594.5 4,844.2
View All
Fund Directors # Filings # Firms 2011 - 2020
Geoff Ruddick 97 61
Ebony Mylesberry 33 22
William Anderson 5 3
Verition Fund Management LLC 3 1
Ted Hagan 3 1
Josh Goldstein 3 1
Nicholas Maounis 3 1
Ken Grant 1 1
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