Verition Fund Management is a fund manager in Greenwich with $30.99 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Verition Fund Managegment LLC
SEC CIK
IRS number
262472334
SEC advisor number
801-74000
FINRA CRD number
156610
AUM ?
$107.25 bn
(as of 30 Mar 24)
Accounts
4
(as of 30 Mar 24)
Employees
524
(293 investment advisory or research)
Address
Verition Fund Management
ONE AMERICAN LANE
GREENWICH
CT 06831
ONE AMERICAN LANE
GREENWICH
CT 06831
Phone
203-742-7740
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Verition Fund Management LLC | $30.99 bn | |
Verition Canada Master Fund LTD. | $365.65 mm | Hedge Fund |
Verition Multi-strategy Fund LLC | ||
Verition International Multi-strategy Fund LTD | ||
Verition Multi-strategy Master Fund LTD. | $30.57 bn | Hedge Fund |
Verition International Multi-strategy Fund LTD. | $32.36 mm | Hedge Fund |
Verition Multi-strategy Fund LLC | $23.92 mm | Hedge Fund |
Verition Partners Master Fund LTD. | $2.76 mm | Hedge Fund |
Verition International Partners Fund LTD. | ||
Verition Partners Fund LLC |
Latest filings (excl ownership)
No filings
Latest ownership filings
SC 13G
Praxis Precision Medicines, Inc.
14 Feb 24
SC 13G
Larimar Therapeutics, Inc.
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Feb 24
13F-HR
Quarterly holdings report by institutional manager
14 Nov 23
13F-HR
Quarterly holdings report by institutional manager
14 Aug 23
13F-HR
Quarterly holdings report by institutional manager
15 May 23
13F-HR
Quarterly holdings report by institutional manager
14 Feb 23
13F-HR/A
Quarterly holdings report by institutional manager (amended)
18 Jan 23
13F-HR
Quarterly holdings report by institutional manager
14 Nov 22
13F-HR/A
Quarterly holdings report by institutional manager (amended)
30 Aug 22