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Type	Result	AUM ($B)

Verition Multi-Strategy Fund LLC
Firm	Verition Fund Management LLC ✚
Fund #	805-3355110093
CIK #	0001458792
Sale	2008-10-01 ($3.9 B 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	Goldman Sachs & Co LLC, The Bank of New York Mellon Corporation, Merrill Lynch Professional Clearing Corp
Auditor	Ernst & Young LLP
Marketer	Morgan Stanley Smith Barney LLC
Broker	Goldman Sachs & Co LLC, Merrill Lynch Professional Clearing Corp, Goldman Sachs & Co, Goldman Sachs Execution & Clearing LP
Jurisdiction

Directors	2011 - 2025
Ted Hagan
Josh Goldstein
Verition Fund Management LLC
William Anderson
Nicholas Maounis

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