Verition International Multi-Strategy Fund Ltd.
Hedge FundFund ID 805-7890991804Cayman Islands
Gross assets
$59.2M
Min. investment
$10M
Beneficial owners
1,085
Size rank
Top 52%
Audited
Yes
Structure
Feeder
About this fund
Verition International Multi-Strategy Fund Ltd. is a hedge fund managed by Verition Fund Management LLC. The fund reports $59.2 million in gross assets, placing it among the top 52% of private funds by size. The stated minimum investment is $10 million. 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 | 805-7890991804 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 Canada Master Fund Ltd. | Hedge | $275.1M |
| 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 International Multi-Strategy Fund Ltd.?
Verition International Multi-Strategy Fund Ltd. reports $59.2 million in gross assets, among the top 52% of private funds by size.
What is the minimum investment for Verition International Multi-Strategy Fund Ltd.?
The stated minimum investment is $10 million.
Who manages Verition International Multi-Strategy Fund Ltd.?
Verition International Multi-Strategy Fund Ltd. is managed by Verition Fund Management LLC.
Does Verition International Multi-Strategy 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
Marketer
Reported gross assets
$59.2M▼ 36%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 52%
Larger than 48% of 67,041 private funds
Gross assets vs Hedge FundsTop 66%
Larger than 34% of 12,442 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds5%
Non-U.S. persons61%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.