Verition Fund Management LLC

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Verition Fund Management LLC ✚
CRD #	156610
SEC #	801-74000
CIK #	0001454027
AUM	139.39 B (2026-03-30)
Employees	899 (58% Investors, 0% Brokers)
Fees
Minimum
Phone	203-742-7700
Address	One American Lane Greenwich, CT 06831-9998
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($B) Copy

CIK	Period
0001454027	2026-03-31 2025-12-31 2025-09-30 2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31

CIK

Period

0001454027

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
	PNM Resources Inc	0.1
	Amazon Com Inc	0.1
	Travelers Companies Inc	0.1
	Aon Corp	0.1
	Franklin Resources Inc	0.1
	Brown & Brown Inc	0.1
	Apple Inc	0.1
	Kenvue Inc	0.1













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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
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]

Form 13D/13G Filer	Form 13D/13G Subject	Filed
Verition Fund Management LLC	CSLM Digital Asset Acquisition Corp III Ltd	[2026-02-13]
Verition Fund Management LLC	McKinley Acquisition Corp	[2025-11-14]
Verition Fund Management LLC	Thayer Ventures Acquisition Corp II	[2025-08-14]
Verition Fund Management LLC	Gesher Acquisition Corp II	[2025-05-15]
Verition Fund Management LLC	Larimar Therapeutics Inc	[2024-02-14]
Verition Fund Management LLC	Praxis Precision Medicines Inc	[2024-02-14]
Verition Fund Management LLC	Mandalay Digital Group Inc	[2014-02-14]
Verition Fund Management LLC	Roomlinx Inc	[2014-02-14]
Verition Fund Management LLC	Acorn Energy Inc	[2013-08-30]
Verition Fund Management LLC	Acorn Energy Inc	[2012-01-06]

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

Comparable Firms	State	AUM
Alphadyne Asset Management LP ✚	NY	164.83 B
ExodusPoint Capital Management LP ✚	NY	159.41 B
HSBC Global Asset Management USA Inc ✚	NY	156.56 B
Innocap Global Investment Management Ireland Ltd ✚		141.06 B
LMR Partners LLC ✚	NY	140.11 B
Capula Investment US LP ✚	NY	137.44 B
First Eagle Investment Management LLC ✚	NY	136.48 B
Ninety One UK Limited ✚		130.19 B
GC Opal Advisors LLC ✚	IL	124.30 B
Sanders Capital LLC ✚	FL	122.18 B

Verition Fund Management LLC

Assets, Funds, Holdings