Verition Multi-strategy Fund is a Hedge Fund in Connecticut, that has raised $3.22 bn from 617 investors, with a minimum investment of $50.00 k, for a fund started in Oct 2008. Data from SEC filing on 13 Mar 2024.
Company profile
Employees
Incorporated
Location
Industry
SEC CIK
AUM ?
$23.92 mm
Address
Verition Multi-strategy Fund
C/O VERITION FUND MANAGEMENT LLC
ONE AMERICAN LANE
GREENWICH
CT 06831
C/O VERITION FUND MANAGEMENT LLC
ONE AMERICAN LANE
GREENWICH
CT 06831
Phone
203-742-7715
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)
D/A
Indefinite amount in investment fund, sold $3.22 bn, 617 investors
13 Mar 24
D/A
Indefinite amount in investment fund, sold $2.37 bn, 274 investors
13 Mar 23
D/A
Indefinite amount in investment fund, sold $1.97B, 251 investors
11 Mar 22
D/A
Indefinite amount in investment fund, sold $1.27B, 215 investors
11 Mar 21
D/A
Indefinite amount in investment fund, sold $594.47M, 124 investors
11 Mar 20
D/A
Indefinite amount in investment fund, sold $554.99M, 109 investors
11 Mar 19
D/A
Indefinite amount in investment fund, sold $366.4M, 93 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $197.33M, 82 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $130.05M, 28 investors
9 Mar 16
D/A
Indefinite amount in investment fund, sold $100.52M, 19 investors
9 Mar 15
Latest ownership filings
No filings