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⚲
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| Verition Fund Management LLC
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| |
|---|---|
| CRD # | 156610 |
| SEC # | 801-74000 |
| CIK # | 0001454027 |
| AUM | $107.3 BB (2024-03-30) |
| Employees | 279 (53% Investors, 0% Brokers) |
| Phone | 203-742-7700 |
| Address | One American Lane Greenwich, CT 06831-9998 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| CIK | Period |
|---|---|
| 0001454027 | |
| / | |
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| Microsoft Corp | 1,918.2 | 2.0 | |
| Nvidia Corp | 399.6 | 1.7 | |
| Amazon Com Inc | 1,093.0 | 0.8 | |
| Apple Inc | 2,382.8 | 0.5 | |
| Alphabet Inc | 1,475.1 | 0.2 | |
| Netflix Inc | 79.8 | 0.2 | |
| DTE Energy Co | 24.3 | 0.1 | |
| Sempra Energy | 47.5 | 0.1 | |
| BB&T Corp | 64.4 | 0.1 | |
| PPL Corp | 20.0 | 0.1 | |
| Old National Bancorp /IN/ | 4.4 | 0.1 | |
| Broadcom Inc | 201.3 | 0.1 | |
| Nisource Inc/DE | 11.9 | 0.1 | |
| First Horizon National Corp | 11.9 | 0.1 | |
| Duke Energy Corp | 81.4 | 0.1 | |
| Cincinnati Financial Corp | 18.9 | 0.1 | |
| Travelers Companies Inc | 40.2 | 0.1 | |
| Aon Corp | 56.4 | 0.1 | |
| Marsh & McLennan Companies Inc | 77.7 | 0.1 | |
| Associated Banc-Corp | 2.8 | 0.1 | |
| Evergy Inc | 14.9 | 0.1 | |
| Renaissancere Holdings Ltd | 6.9 | 0.1 | |
| Intercontinentalexchange Group Inc | 54.0 | 0.1 | |
| CACI International Inc /DE/ | 6.4 | 0.1 | |
| Popular Inc | 6.1 | 0.1 | |
| Facebook Inc | 434.9 | 0.1 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Verition Partners Master Fund Ltd | [2014-03-31] | 59.0 | 1.4 |
| HF | Verition International Multi-Strategy Fund Ltd | [2013-02-01] | 1,878.7 | 41.2 |
| HF | Verition Multi-Strategy Fund LLC | [2013-02-01] | 3,215.3 | 36.6 |
| HF | Verition Canada Master Fund Ltd | [2012-02-14] | 3,215.3 | 520.7 |
| HF | Verition Multi-Strategy Master Fund Ltd | [2012-02-14] | 3,215.3 | 43,030.4 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 7 | 43.6 |
| (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 | 7 | 43.6 |
| By Discretionary | ||
| Discretionary | 7 | 43.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 7 | 43.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 43.6 | |
| United States Persons | 0.0 | |
| Total | 7 | 43.6 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Geoff Ruddick | 247 | ||
| Ebony Mylesberry | 87 | ||
| William Anderson | 63 | ||
| Ted Hagan | 4 | ||
| Ken Grant | 2 | ||
| Verition Fund Management LLC | 3 | ||
| Josh Goldstein | 3 | ||
| Nicholas Maounis | 3 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001454027] | |
| 3 | [0001454027] | |
| 4 | [0001454027] | |
| SC 13D | [0001454027] | |
| SC 13G | [0001454027] |
| Form 3/4/5 Subject | 2011 - 2024 |
|---|---|
| Acorn Energy Inc | |
| Verition Fund Management LLC | |
| Maounis Nicholas Matthew | |
| Troika Media Group, Inc. | |
| Solomon Ricky D |
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|---|---|---|
|
RBC Global Asset Management UK Limited
✚
|
121.9 | |
|
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|
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Capula Investment US LP
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PGIM Quantitative Solutions LLC
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First Eagle Investment Management LLC
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