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| Verition Fund Management LLC
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|---|---|
| CRD # | 156610 |
| SEC # | 801-74000 |
| CIK # | 0001454027 |
| AUM | 139.39 B (2026-03-30) |
| Employees | 899 (58% Investors, 0% Brokers) |
| Phone | 203-742-7700 |
| Address | One American Lane Greenwich, CT 06831-9998 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Discovery Communications Inc | 0.3 | ||
| Norfolk Southern Corp | 0.2 | ||
| Advanced Micro Devices Inc | 0.2 | ||
| Electronic Arts Inc | 0.2 | ||
| SPDR Gold Trust | 0.1 | ||
| Old National Bancorp /IN/ | 0.1 | ||
| iShares Bitcoin Trust | 0.1 | ||
| Chart Industries Inc | 0.1 | ||
| Alphabet Inc | 0.1 | ||
| Allstate Corp | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Verition Multi-Strategy Intermediate Fund Ltd | 2025-03-31 | 0.0 M | |
| HF | Verition Partners Master Fund Ltd | [2014-03-31] | 59.0 M | 1.4 M |
| Filed 2021-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Verition International Multi-Strategy Fund Ltd | [2013-02-01] | 2,945.4 M | 59.2 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Commission $3,620,968 · Net Assets Decline to Disclose | ||||
| HF | Verition Multi-Strategy Fund LLC | [2013-02-01] | 4,672.6 M | 24.1 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $5,034,595 · Net Assets Decline to Disclose | ||||
| HF | Verition Canada Master Fund Ltd | [2012-02-14] | 4,672.6 M | 275.1 M |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $5,034,595 · Net Assets Decline to Disclose | ||||
| HF | Verition Multi-Strategy Master Fund Ltd | [2012-02-14] | 4,672.6 M | 139.03 B |
| Filed 2026-03-13 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Commission $5,034,595 · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 139.4 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 139.4 |
| By Discretionary | ||
| Discretionary | 5 | 139.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 139.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 139.4 | |
| United States Persons | 0.0 | |
| Total | 5 | 139.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Geoff Ruddick | Director | 256 | 66 | |
| Ebony Myles-Berry | Director | 93 | 36 | |
| William Anderson | Executive Officer | 63 | 4 | |
| Ted Hagan | Executive Officer | 4 | 2 | |
| Ken Grant | Director | 2 | 2 | |
| Josh Goldstein | Executive Officer | 3 | 1 | |
| Verition Fund Management LLC | Executive Officer | 3 | 1 | |
| Nicholas Maounis | Executive Officer | 3 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001454027] | |
| 3 | [0001454027] | |
| 4 | [0001454027] | |
| SC 13D | [0001454027] | |
| SC 13G | [0001454027] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.2B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 63Z84ESLCOSLDRLTJY45 |
| Form 3/4/5 Subject | 2011 - 2026 |
|---|---|
| Maounis Nicholas Matthew | |
| Verition Fund Management LLC | |
| Acorn Energy Inc | |
| Roomlinx Inc | |
| Solomon Ricky D |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Acorn Energy Inc ACFN
Common Stock
|
2014-02-14 | Sell | 20,000 | $3.70 | 74,000 |
|
Acorn Energy Inc ACFN
Common Stock
|
2014-02-11 | Sell | 9,700 | $3.76 | 36,472 |
|
Acorn Energy Inc ACFN
Common Stock
|
2014-02-07 | Sell | 100 | $3.77 | 377 |
|
Acorn Energy Inc ACFN
Call Option - option to buy · derivative
|
2013-05-13 | Buy | 1,000 | $1.93 | 1,930 |
|
Acorn Energy Inc ACFN
Call Option - option to buy · derivative
|
2013-05-13 | Buy | 1,000 | $1.53 | 1,530 |
|
Roomlinx Inc RMLX
Common Stock
|
2013-04-03 | Buy | 200 | $1.30 | 260 |
|
Roomlinx Inc RMLX
Common Stock
|
2013-03-04 | Buy | 1,400 | $1.30 | 1,820 |
|
Roomlinx Inc RMLX
Warrant - right to buy · derivative
|
2012-05-04 | Buy | 30,000 | $0.00 | |
|
Roomlinx Inc RMLX
Warrant - right to buy · derivative
|
2012-05-04 | Buy | 100,000 | $0.00 | |
|
Roomlinx Inc RMLX
Common Stock
|
2012-05-04 | Buy | 100,000 | $2.50 | 250,000 |
|
Roomlinx Inc RMLX
Common Stock
|
2012-05-04 | Buy | 30,000 | $2.50 | 75,000 |
|
Roomlinx Inc RMLX
Common Stock
|
2012-02-13 | Other | 164,695 | $0.00 | |
|
Roomlinx Inc RMLX
Common Stock
|
2012-02-13 | Other | 164,695 | $0.00 |
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|---|---|---|
|
Alphadyne Asset Management LP
✚
|
NY | 164.83 B |
|
ExodusPoint Capital Management LP
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|
NY | 159.41 B |
|
HSBC Global Asset Management USA Inc
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|
NY | 156.56 B |
|
Innocap Global Investment Management Ireland Ltd
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141.06 B | |
|
LMR Partners LLC
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|
NY | 140.11 B |
|
Capula Investment US LP
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NY | 137.44 B |
|
First Eagle Investment Management LLC
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|
NY | 136.48 B |
|
Ninety One UK Limited
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|
130.19 B | |
|
GC Opal Advisors LLC
✚
|
IL | 124.30 B |
|
Sanders Capital LLC
✚
|
FL | 122.18 B |