Hedge fund profile
Verition Multi-Strategy Master Fund Ltd.
Verition Multi-Strategy 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.
$139.0Bgross assets
$0minimum
2,153owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-5168944969
Reference ID14055
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
J.P. MORGAN SECURITIES LLCBARCLAYS BANK PLCCF SECURED, LLCWELLS FARGO SECURITIES, LLCMORGAN STANLEY & CO. LLCBARCLAYS CAPITAL INC.
Custodians
J.P. MORGAN SECURITIES PLCHSBC SECURITIES (USA) INCHSBC BANK PLCSOUTH WEST POWER POOLELECTRIC RELIABILITY COUNCIL OF TEXAS INC.PJM SETTLEMENT INC
Administrators
NORTHERN TRUST HEDGE FUND SERVICES LLCNORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
Same adviser