Verition Multi-Strategy Master Fund Ltd

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Fund Information and Directors

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Verition Multi-Strategy Master Fund Ltd
Firm Verition Fund Management LLC
Fund #805-5168944969
CIK #0001458792
Sale2008-10-01 ($3.9 B Sold)
FundHedge Fund
Phone2037427715
AddressOne American Lane
Greenwich, Connecticut 06831
Source [EDGAR] [IAPD]
Fund AUM and Sold ($B)
14011284562802009201420202026
Fund Details
DirectorKen Grant, Josh D Goldstein, Ebony Myles-Berry
CustodianElectric Reliability Council of Texas Inc, Merrill Lynch Professional Clearing Corp, California Independent System Operator, Cantor Fitzgerald & Co, BNP Paribas Brokerage Services Inc, Credit Suisse Securities USA LLC, Advantage Futures LLC, The Northern Trust Company, Wood & Company Financial Services, Royal Bank of Scotland PLC, State Street Bank and Trust Company, PJM Settlement Inc, HSBC Securities USA Inc, Nomura Securities International Inc, Deutsche Bank Securities Inc, Merrill Lynch Pierce Fenner & Smith Incorporated, The Bank of New York Mellon Corporation, South West Power Pool, Fidelity Prime Financing LLC, The Bank of Nova Scotia, BMO Nesbitt Burns Inc, UBS Securities LLC, Barclay's Bank PLC, Midcontinent Independent System Operator Inc, The Bank of Nova Scotia Houston Branch, Wells Fargo Securities LLC, SG Americas Securities LLC, Merrill Lynch International, National Financial Services LLC, Barclays Capital Inc, New York Independent System Operator, Citibank NA, JP Morgan Securities LLC, Goldman Sachs & Co LLC, CF Secured LLC, Morgan Stanley & Co LLC, Scotia Capital USA Inc, ISO New England Inc
AuditorErnst & Young Ltd, Ernst & Young LLP
Marketer
BrokerNewedge USA LLC, Merrill Lynch Professional Clearing Corp, Cantor Fitzgerald & Co, Credit Suisse Securities USA LLC, BNP Paribas Prime Brokerage Inc, Oppenheimer & Co Inc, State Street Bank and Trust Company, Barclays Bank PLC, Goldman Sachs & Co, Advantage Securities LLC, The Bank of Nova Scotia, BMO Nesbitt Burns Inc, UBS Securities LLC, The Bank of Nova Scotia Houston Branch, Wells Fargo Securities LLC, SG Americas Securities LLC, Merrill Lynch International, Barclays Capital Inc, National Financial Services LLC, Fidelity Prime Financing, JP Morgan Securities LLC, CF Secured LLC, Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, Scotia Capital USA Inc, Goldman Sachs Execution & Clearing LP, Cantor Fitzgerald Securities
Jurisdiction
Directors2011 - 2025
Ted Hagan
Josh Goldstein
Verition Fund Management LLC
William Anderson
Nicholas Maounis
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