Hedge fund profile
Verition Multi-Strategy Intermediate Fund Ltd.
Verition Multi-Strategy Intermediate 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.
$4Kgross assets
$0minimum
1,085owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9799389106
Reference ID464120
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
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Ken GrantEbony Myles-BerryJosh D. Goldstein
Auditors
ERNST & YOUNG LTD.
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser