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Verition Fund Management LLC
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CRD # | 156610 |
SEC # | 801-74000 |
CIK # | 0001454027 |
AUM | $43.6 BB (2023-03-30) |
Employees | 279 (53% Investors, 0% Brokers) |
Phone | 203-742-7700 |
Address | One American Lane Greenwich, CT 06831-9998 |
Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
Total AUM ($BB) |
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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] | 1,470.6 | 41.2 |
HF | Verition Multi-Strategy Fund LLC | [2013-02-01] | 2,366.9 | 36.6 |
HF | Verition Canada Master Fund Ltd | [2012-02-14] | 2,366.9 | 520.7 |
HF | Verition Multi-Strategy Master Fund Ltd | [2012-02-14] | 2,366.9 | 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 - 2023 |
---|---|---|---|
Geoff Ruddick | 242 | ||
Ebony Mylesberry | 82 | ||
William Anderson | 61 | ||
Ted Hagan | 4 | ||
Ken Grant | 2 | ||
Josh Goldstein | 3 | ||
Verition Fund Management LLC | 3 | ||
Nicholas Maounis | 3 |
EDGAR Form | CIK | 2011 - 2023 |
---|---|---|
13F-HR | [0001454027] | |
3 | [0001454027] | |
4 | [0001454027] | |
SC 13D | [0001454027] | |
SC 13G | [0001454027] |
Form 3/4/5 Subject | 2011 - 2023 |
---|---|
Maounis Nicholas Matthew | |
Acorn Energy Inc | |
Verition Fund Management LLC | |
Troika Media Group, Inc. | |
Solomon Ricky D |
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45.9 | |
AHL Partners LLP
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Davidson Kempner Capital Management LP
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NY | 40.8 |