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 |
See all 4 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently 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
V
Greenwich, CT
Service providers
Reported gross assets
$4KNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 99%
Larger than 1% of 67,041 private funds
Gross assets vs Hedge FundsTop 99%
Larger than 1% of 12,442 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.