Verition Multi-Strategy Master Fund Ltd.
Hedge FundFund ID 805-5168944969Cayman Islands
Gross assets
$139.03B
Min. investment
—
Beneficial owners
2,153
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Verition Multi-Strategy Master Fund Ltd. is a hedge fund managed by Verition Fund Management LLC. The fund reports $139 billion in gross assets, placing it among the top 1% 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 | 805-5168944969 |
| 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 Canada Master Fund Ltd. | Hedge | $275.1M |
| 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 Multi-Strategy Master Fund Ltd.?
Verition Multi-Strategy Master Fund Ltd. reports $139 billion in gross assets, among the top 1% of private funds by size.
Who manages Verition Multi-Strategy Master Fund Ltd.?
Verition Multi-Strategy Master Fund Ltd. is managed by Verition Fund Management LLC.
Does Verition Multi-Strategy 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
$139.03B▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% 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.