Verition Multi-Strategy Intermediate Fund Ltd.
Hedge FundFund ID 805-9799389106Cayman Islands
Gross assets
$4K
Min. investment
—
Beneficial owners
1,085
Size rank
Top 99%
Audited
Yes
Structure
Feeder
About this fund
Verition Multi-Strategy Intermediate Fund Ltd. is a hedge fund managed by Verition Fund Management LLC. The fund reports $4,312 in gross assets, placing it among the top 99% 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 | 805-9799389106 |
| 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 | 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 Canada Master Fund Ltd. | Hedge | $275.1M |
| Verition International Multi-Strategy Fund Ltd. | Hedge | $59.2M |
| Verition Multi-Strategy Fund LLC | Hedge | $24.1M |
Frequently asked questions
How large is Verition Multi-Strategy Intermediate Fund Ltd.?
Verition Multi-Strategy Intermediate Fund Ltd. reports $4,312 in gross assets, among the top 99% of private funds by size.
Who manages Verition Multi-Strategy Intermediate Fund Ltd.?
Verition Multi-Strategy Intermediate Fund Ltd. is managed by Verition Fund Management LLC.
Does Verition Multi-Strategy Intermediate Fund Ltd. 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
Reported gross assets
$4KNo change
Mar '26Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,603 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,594 hedge funds
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.