Hedge fund profile
Verition Multi-Strategy Fund LLC
Verition Multi-Strategy Fund LLC 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.
$24.1Mgross assets
$10.0Mminimum
1,068owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-3355110093
Reference ID48154
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundYes
Non-US ownership1%
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
Verition Fund Management LLC
Auditors
ERNST & YOUNG LLP
Prime brokers
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
Custodians
MERRILL LYNCH PROFESSIONAL CLEARING CORP.THE BANK OF NEW YORK MELLON CORPORATION
Administrators
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITEDNORTHERN TRUST HEDGE FUND SERVICES LLC
Marketers
MORGAN STANLEY SMITH BARNEY LLC
Same adviser