Verition Multi-Strategy Master Fund Ltd
- Fund Information and Directors
| Verition Multi-Strategy Master Fund Ltd |
| Firm |
Verition Fund Management LLC
|
| Fund # | 805-5168944969 |
| 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 | Ken Grant, Josh D Goldstein, Ebony Myles-Berry |
| Custodian | Electric Reliability Council of Texas Inc, Morgan Stanley & Co LLC, South West Power Pool, Advantage Futures LLC, Merrill Lynch Professional Clearing Corp, JP Morgan Securities PLC, SG Americas Securities LLC, The Northern Trust Company, JP Morgan Securities LLC, HSBC Securities USA Inc, BMO Nesbitt Burns Inc, Goldman Sachs & Co LLC, Royal Bank of Scotland PLC, Merrill Lynch Pierce Fenner & Smith Incorporated, PJM Settlement Inc, California Independent System Operator, The Bank of Nova Scotia Houston Branch, Midcontinent Independent System Operator Inc, Barclays Capital Inc, CF Secured LLC, Fidelity Prime Financing LLC, Wood & Company Financial Services, Nomura Securities International Inc, Barclay's Bank PLC, Credit Suisse Securities USA LLC, ISO New England Inc, National Financial Services LLC, New York Independent System Operator, BNP Paribas Brokerage Services Inc, Deutsche Bank Securities Inc, Scotia Capital USA Inc, The Bank of New York Mellon Corporation, Cantor Fitzgerald & Co, Citibank NA, UBS Securities LLC, Wells Fargo Securities LLC, HSBC Bank PLC, The Bank of Nova Scotia, State Street Bank and Trust Company, Merrill Lynch International |
| Auditor | Ernst & Young Ltd, Ernst & Young LLP |
| Marketer | |
| Broker | Morgan Stanley & Co LLC, BNP Paribas Prime Brokerage Inc, Merrill Lynch Professional Clearing Corp, Newedge USA LLC, JP Morgan Securities PLC, SG Americas Securities LLC, JP Morgan Securities LLC, HSBC Securities USA Inc, BMO Nesbitt Burns Inc, Goldman Sachs & Co LLC, The Bank of Nova Scotia Houston Branch, Cantor Fitzgerald Securities, Barclays Capital Inc, CF Secured LLC, Goldman Sachs Execution & Clearing LP, Credit Suisse Securities USA LLC, National Financial Services LLC, Oppenheimer & Co Inc, Goldman Sachs & Co, Scotia Capital USA Inc, Cantor Fitzgerald & Co, Fidelity Prime Financing, UBS Securities LLC, Advantage Securities LLC, Wells Fargo Securities LLC, HSBC Bank PLC, The Bank of Nova Scotia, State Street Bank and Trust Company, Barclays Bank PLC, Merrill Lynch International |
| 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 | 2,153 |
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