Hedge fund profile
Verition Canada Master Fund Ltd.
Verition Canada Master Fund Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Verition Fund Management LLC, based in Greenwich, Connecticut, United States.
$275.1Mgross assets
$0minimum
2,153owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4931063644
Reference ID14059
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership43%
Assets valued99%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/30/2026 05:28:55 PM
Adviser
TypeRegistered investment adviser
SEC number801-74000
CRD156610
Regulatory AUM$139.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Josh D. GoldsteinKen GrantEbony Myles-Berry
Auditors
ERNST & YOUNG LTD.
Prime brokers
TD SECURITIESBMO NESBITT BURNS INC.
Custodians
ATB CAPITAL MARKETS USA INC.THE BANK OF NEW YORK MELLON CORPORATIONBMO NESBITT BURNS INC.TD SECURITIES
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser