Hedge fund profile
Verition International Multi-Strategy Fund Ltd.
Verition International Multi-Strategy 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.
$59.2Mgross assets
$10.0Mminimum
1,085owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7890991804
Reference ID48152
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership61%
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
Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Ken GrantJosh D. GoldsteinEbony Myles-Berry
Auditors
ERNST & YOUNG LTD.
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
THE BANK OF NEW YORK MELLON CORPORATIONMERRILL LYNCH PROFESSIONAL CLEARING CORP.
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Marketers
MORGAN STANLEY BANK ASIA LIMITED, SINGAPORE BRANCHMORGAN STANLEY SMITH BARNEY LLCMORGAN STANLEY BANK ASIA LIMITEDMORGAN STANLEY WEALTH MANAGEMENT AUSTRALIA PTY LTD
Same adviser