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Type	Result	AUM

Verition Multi-Strategy Fund LLC
Firm	Verition Fund Management LLC ✚
Fund #	805-3355110093
CIK #	0001458792
Sale	2008-10-01 (4,672.6 M Sold)
Fund	Hedge Fund
Phone	2037427715
Address	One American Lane Greenwich, Connecticut 06831
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($B)

Fund Details
Director	Verition Fund Management LLC
Custodian	The Bank of New York Mellon Corporation, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co LLC
Auditor	Ernst & Young LLP
Marketer	Morgan Stanley Smith Barney LLC
Broker	Merrill Lynch Professional Clearing Corp, Goldman Sachs Execution & Clearing LP, Goldman Sachs & Co, Goldman Sachs & Co LLC
Jurisdiction

Form D Offering
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
Investors	1,068

Directors	Role	2011 - 2026
Ted Hagan	Executive Officer
William Anderson	Executive Officer
Josh Goldstein	Executive Officer
Nicholas Maounis	Executive Officer
Verition Fund Management LLC	Executive Officer

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