Verition Canada Master Fund Ltd.
Hedge FundFund ID 805-4931063644Cayman Islands
Gross assets
$275.1M
Min. investment
—
Beneficial owners
2,153
Size rank
Top 26%
Audited
Yes
Structure
Master
About this fund
Verition Canada Master Fund Ltd. is a hedge fund managed by Verition Fund Management LLC. The fund reports $275.1 million in gross assets, placing it among the top 26% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4931063644 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 99% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Verition Multi-Strategy Master Fund Ltd. | Hedge | $139.03B |
| Verition International Multi-Strategy Fund Ltd. | Hedge | $59.2M |
| Verition Multi-Strategy Fund LLC | Hedge | $24.1M |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Verition Canada Master Fund Ltd.?
Verition Canada Master Fund Ltd. reports $275.1 million in gross assets, among the top 26% of private funds by size.
Who manages Verition Canada Master Fund Ltd.?
Verition Canada Master Fund Ltd. is managed by Verition Fund Management LLC.
Does Verition Canada Master Fund Ltd. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$275.1M▼ 17%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Hedge FundsTop 37%
Larger than 63% of 12,442 hedge funds
Investor base
Adviser & related persons3%
Funds of funds4%
Non-U.S. persons43%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.