Verition Fund Management LLC

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Assets, Funds, Holdings

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Verition Fund Management LLC
CRD #156610
SEC #801-74000
CIK #1454027
AUM $3.0 BB (100% Disc, 10% US)
Employees77 (65% Investors, 0% Brokers)
Phone203-742-7700
AddressOne American Lane
Greenwich, CT 06831-9998
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
ACWX 23.8
SPY 17.2
PEG 29,630.0 15.9
NEE 90,610.0 14.1
IEMG 12.6
AEP 40,740.0 10.5
SPY 9.0
NRG 11,740.0 9.0
POR 4,640.0 7.6
NAV 3,410.0 6.4
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF Verition International Multi-Strategy Fund Ltd 2016-03-10external
59.3
0.3
HF Verition Partners Master Fund Ltd 2014-04-11external
59.0
163.7
HF Verition Canada Master Fund Ltd 2010-03-02external
555.0
300.7
HF Verition Multi-Strategy Fund LLC 2010-03-02external
555.0
2.1
HF Verition Multi-Strategy Master Fund Ltd 2010-03-02external
555.0
2,492.8
View All
Fund Directors # Filings # Firms 2011-2019
Geoff Ruddick 94 59
Ebony Mylesberry 32 20
William Anderson 6 4
Josh Goldstein 3 1
Ted Hagan 3 1
Nicholas Maounis 3 1
Verition Fund Management LLC 3 1
Ken Grant 1 1
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