Verition Fund Management LLC
● SEC registered since 2012CRD 156610SEC# 801-74000Greenwich, CT
Ranks #122 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$139.39B
Fund GAV
$139.39B
Private funds
5
Employees
899
Accounts
5
Location
Greenwich, CT
Verition Fund Management LLC assets under management
Verition Fund Management LLC operates as an SEC-registered investment adviser based in Greenwich, CT. The firm has been registered since 2012. It reports $139.4 billion in regulatory assets under management and employs 899 people. Verition Fund Management LLC manages 5 private funds with combined gross assets of $139.4 billion, including Verition Multi-Strategy Master Fund Ltd. By regulatory assets, it ranks 122 of 6,004 private fund managers.
Verition Fund Management LLC private funds
5 funds · $139.39B GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Verition Multi-Strategy Master Fund Ltd. | Hedge | $139.03B | — |
| Verition Canada Master Fund Ltd. | Hedge | $275.1M | — |
| Verition International Multi-Strategy Fund Ltd. | Hedge | $59.2M | $10M |
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Join to unlock · $37/moVerition Fund Management LLC owners & executives
9 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Josh David Goldstein Control | Chief Operating Officer, President | Under 5% | 2008 |
| Nicholas Matthew Maounis Control | Chief Executive Officer And Member | Under 5% | 2008 |
| Robert D Ellis Control | General Counsel | Under 5% | 2018 |
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Join to unlock · $37/moFrequently asked questions
How much does Verition Fund Management LLC manage?
Verition Fund Management LLC reports $139.4 billion in regulatory assets under management on its Form ADV.
How many private funds does Verition Fund Management LLC manage?
Verition Fund Management LLC manages 5 private funds with combined gross assets of $139.4 billion.
How many employees does Verition Fund Management LLC have?
Verition Fund Management LLC reports 899 employees.
Where is Verition Fund Management LLC located?
Verition Fund Management LLC is based in Greenwich, CT and has been SEC-registered since 2012.
Does Verition Fund Management LLC disclose fund performance?
Verition Fund Management LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | One American Lane, Greenwich, CT 06831-9998 |
| Phone | 203-742-7700 |
| Fax | 203-742-7790 |
| Office hours | 8a.m.-6p.m. |
| SEC region | Boston Regional Office (BRO) |
| CIK | 1454027 |
| Umbrella registration | Yes |
| Discloses disciplinary history | Yes |
Regulatory AUM
$139.39B▲ 10680022%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 1%
Larger than 99% of 16,271 advisers
AUM vs fund managersTop 2%
Larger than 98% of 6,004 private-fund managers
Number of fundsTop 40%
More funds than 60% of fund managers
EmployeesTop 1%
More than 99% of 16,825 advisers
Assets under management
$139.39Bregulatory AUM
Discretionary $139.39B
Service providers
Auditor
Prime broker
Custodian
Administrator