Verition Multi-Strategy Fund LLC
Hedge FundFund ID 805-3355110093Delaware, United States
Gross assets
$24.1M
Min. investment
$10M
Beneficial owners
1,068
Size rank
Top 67%
Audited
Yes
Structure
Feeder
About this fund
Verition Multi-Strategy Fund LLC is a hedge fund managed by Verition Fund Management LLC. The fund reports $24.1 million in gross assets, placing it among the top 67% 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 | 805-3355110093 |
| 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 International Multi-Strategy Fund Ltd. | Hedge | $59.2M |
| Verition Multi-Strategy Intermediate Fund Ltd. | Hedge | $4K |
Frequently asked questions
How large is Verition Multi-Strategy Fund LLC?
Verition Multi-Strategy Fund LLC reports $24.1 million in gross assets, among the top 67% of private funds by size.
What is the minimum investment for Verition Multi-Strategy Fund LLC?
The stated minimum investment is $10 million.
Who manages Verition Multi-Strategy Fund LLC?
Verition Multi-Strategy Fund LLC is managed by Verition Fund Management LLC.
Does Verition Multi-Strategy Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$24.1M▲ 28%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,603 private funds
Gross assets vs Hedge FundsTop 79%
Larger than 21% of 12,594 hedge funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons9%
Funds of funds4%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.