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 |
| Verition Multi-Strategy Intermediate Fund Ltd. | Hedge | $4K |
Frequently 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
Greenwich, CT
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$139.03B▲ 7%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,603 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,594 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.