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
FundHedge Fund
Phone2037427715
AddressOne American Lane
Greenwich, Connecticut 06831
Source [EDGAR] [IAPD]
Fund AUM and Sold ($MM)
5.04.03.02.01.00.02008201220162021
Fund Details
DirectorKEN Grant, JOSH D Goldstein, Ebony Myles-Berry
CustodianNomura Securities International Inc, Barclay'S Bank PLC, PJM Settlement Inc, Scotia Capital USA Inc, Goldman Sachs & Co LLC, Advantage Futures LLC, Electric Reliability Council of Texas Inc, The Bank of New York Mellon Corporation, UBS Securities LLC, Wells Fargo Securities LLC, Citibank NA, SG Americas Securities LLC, Merrill Lynch International, Merrill Lynch Pierce Fenner & Smith Incorporated, Midcontinent Independent System Operator Inc, Morgan Stanley & Co LLC, Cantor Fitzgerald & Co, Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, BMO Nesbitt Burns Inc
AuditorErnst & Young Ltd, Ernst & Young LLP
Marketer
BrokerScotia Capital USA Inc, Goldman Sachs & Co LLC, Cantor Fitzgerald Securities, Wells Fargo Securities LLC, Goldman Sachs Execution & Clearing LP, UBS Securities LLC, Oppenheimer & Co Inc, SG Americas Securities LLC, Newedge USA LLC, Merrill Lynch International, Barclays Capital Inc, BNP Paribas Prime Brokerage Inc, BMO Nesbitt Burns Inc, Morgan Stanley & Co LLC, Advantage Securities LLC, Fidelity Prime Financing, Merrill Lynch Professional Clearing Corp, Credit Suisse Securities USA LLC, Goldman Sachs & Co
Jurisdiction
Directors2011 - 2019
Ted Hagan
William Anderson
Josh Goldstein
Nicholas Maounis
Verition Fund Management LLC
Comparable Firms State AUM ($BB)
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