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| Happy Holidays!! thanks for using AUM13F!! |
| Verition Fund Management LLC
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| CRD # | 156610 |
| SEC # | 801-74000 |
| CIK # | 0001454027 |
| AUM | $130.5 B (2025-06-05) |
| Employees | 749 (55% Investors, 0% Brokers) |
| Phone | 203-742-7700 |
| Address | One American Lane Greenwich, CT 06831-9998 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| CIK | Period |
|---|---|
| 0001454027 |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.7 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| iShares Bitcoin Trust | 0.1 | ||
| iShares Silver Trust | 0.1 | ||
| Aon Corp | 0.1 | ||
| Popular Inc | 0.1 | ||
| Hartford Financial Services Group Inc/DE | 0.1 | ||
| Allstate Corp | 0.1 | ||
| Travelers Companies Inc | 0.1 | ||
| Renaissancere Holdings Ltd | 0.1 | ||
| Apple Inc | 0.1 | ||
| Discovery Communications Inc | 0.1 | ||
| Carlyle Group LP | 0.1 | ||
| Wesbanco Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| Franklin Resources Inc | 0.1 | ||
| Coca Cola Co | 0.1 | ||
| Liberty Broadband Corp | 0.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Verition Multi-Strategy Intermediate Fund Ltd | 2025-03-31 | 0.0 | |
| HF | Verition Partners Master Fund Ltd | [2014-03-31] | 59.0 | 1.4 |
| HF | Verition International Multi-Strategy Fund Ltd | [2013-02-01] | 2,589.2 | 91.9 |
| HF | Verition Multi-Strategy Fund LLC | [2013-02-01] | 3,898.0 | 18.8 |
| HF | Verition Canada Master Fund Ltd | [2012-02-14] | 3,898.0 | 333.4 |
| HF | Verition Multi-Strategy Master Fund Ltd | [2012-02-14] | 3,898.0 | 130,066.0 |
| AUM Breakdown | Accounts | AUM ($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 | 130.5 |
| (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 | 130.5 |
| By Discretionary | ||
| Discretionary | 5 | 130.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 130.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 130.5 | |
| United States Persons | 0.0 | |
| Total | 5 | 130.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Geoff Ruddick | 250 | ||
| Ebony Mylesberry | 90 | ||
| William Anderson | 63 | ||
| Ted Hagan | 4 | ||
| Ken Grant | 2 | ||
| Josh Goldstein | 3 | ||
| Verition Fund Management LLC | 3 | ||
| Nicholas Maounis | 3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001454027] | |
| 3 | [0001454027] | |
| 4 | [0001454027] | |
| SC 13D | [0001454027] | |
| SC 13G | [0001454027] |
| Form 3/4/5 Subject | 2011 - 2025 |
|---|---|
| Acorn Energy Inc | |
| Maounis Nicholas Matthew | |
| Verition Fund Management LLC | |
| Troika Media Group, Inc. | |
| Solomon Ricky D |
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