Investment adviser · CRD 156610

VERITION FUND MANAGEMENT LLC

Investment adviser filing (IA)

GREENWICH, CT, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$139B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
899
Reported in this filing
Advisory professionals
520
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$139,387,444,393100.0%
Filing source

Form ADV 2055363 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

3 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VERITION MULTI-STRATEGY MASTER FUND LTD.Hedge Fund · Last reported Mar 30, 2026$139BGross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian BARCLAY'S BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian BARCLAYS CAPITAL INC. NEW YORK, New York, United States Related to adviser: No
Custodian CALIFORNIA INDEPENDENT SYSTEM OPERATOR FOLSOM, California, United States Related to adviser: No
Custodian CANTOR FITZGERALD & CO. NEW YORK, New York, United States Related to adviser: No
Custodian CF SECURED, LLC NEW YORK, New York, United States Related to adviser: No
Custodian ELECTRIC RELIABILITY COUNCIL OF TEXAS INC. AUSTIN, Texas, United States Related to adviser: No
Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian HSBC BANK PLC LONDON, United Kingdom Related to adviser: No
Custodian HSBC SECURITIES (USA) INC NEW YORK, New York, United States Related to adviser: No
Custodian ISO NEW ENGLAND INC. HOLYOKE, Massachusetts, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES PLC LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom Related to adviser: No
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian MIDCONTINENT INDEPENDENT SYSTEM OPERATOR INC. CARMEL, Indiana, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States Related to adviser: No
Custodian NEW YORK INDEPENDENT SYSTEM OPERATOR RENSSELAER, New York, United States Related to adviser: No
Custodian PJM SETTLEMENT INC NORRISTOWN, Pennsylvania, United States Related to adviser: No
Custodian SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States Related to adviser: No
Custodian SOUTH WEST POWER POOL LITTLE ROCK, Arkansas, United States Related to adviser: No
Custodian STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA TORONTO, Canada Related to adviser: No
Custodian THE BANK OF NOVA SCOTIA, HOUSTON BRANCH HOUSTON, Texas, United States Related to adviser: No
Custodian THE NORTHERN TRUST COMPANY CHICAGO, Illinois, United States Related to adviser: No
Custodian UBS SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States Related to adviser: No
Custodian WOOD & COMPANY FINANCIAL SERVICES PRAGUE, Czech Republic Related to adviser: No
Prime broker BARCLAYS BANK PLC LONDON, United Kingdom
Prime broker BARCLAYS CAPITAL INC. NEW YORK, New York, United States
Prime broker CANTOR FITZGERALD & CO. NEW YORK, New York, United States
Prime broker CF SECURED, LLC NEW YORK, New York, United States
Prime broker GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States
Prime broker HSBC BANK PLC LONDON, United Kingdom
Prime broker HSBC SECURITIES (USA) INC. NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States
Prime broker J.P. MORGAN SECURITIES PLC LONDON, United Kingdom
Prime broker MERRILL LYNCH INTERNATIONAL LONDON, United Kingdom
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States
Prime broker NATIONAL FINANCIAL SERVICES LLC BOSTON, Massachusetts, United States
Prime broker SCOTIA CAPITAL (USA) INC. NEW YORK, New York, United States
Prime broker STATE STREET BANK AND TRUST COMPANY BOSTON, Massachusetts, United States
Prime broker THE BANK OF NOVA SCOTIA TORONTO, Canada
Prime broker THE BANK OF NOVA SCOTIA, HOUSTON BRANCH HOUSTON, Texas, United States
Prime broker WELLS FARGO SECURITIES, LLC CHARLOTTE, North Carolina, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

BARCLAYS CAPITAL INC.
SEC 8-41342

CANTOR FITZGERALD & CO.
SEC 8-201

CF SECURED, LLC
SEC 8-69863

GOLDMAN SACHS & CO. LLC
SEC 8-129

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

MORGAN STANLEY & CO. LLC
SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740

SCOTIA CAPITAL (USA) INC.
SEC 8-3716

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

THE BANK OF NOVA SCOTIA
LEI L3I9ZG2KFGXZ61BMYR72

WELLS FARGO SECURITIES, LLC
SEC 8-65876

BARCLAYS CAPITAL INC.
CRD 19714 · SEC 8-41342

CANTOR FITZGERALD & CO.
CRD 134 · SEC 8-201

CF SECURED, LLC
CRD 285841 · SEC 8-69863

GOLDMAN SACHS & CO. LLC
CRD 361 · SEC 8-129

HSBC SECURITIES (USA) INC.
CRD 19585 · SEC 8-41562

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

NATIONAL FINANCIAL SERVICES LLC
CRD 13041 · SEC 8-26740

SCOTIA CAPITAL (USA) INC.
CRD 2739 · SEC 8-3716

WELLS FARGO SECURITIES, LLC
CRD 126292 · SEC 8-65876

Fund details & source
Fund ID
805-5168944969
Reported beneficial owners
2,153
Minimum commitment
$0

Form ADV 2055363 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VERITION CANADA MASTER FUND LTD.Hedge Fund · Last reported Mar 30, 2026$275MGross asset value

Feeder funds

Fund administrator NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Fund administrator NORTHERN TRUST HEDGE FUND SERVICES LLC CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LTD. GRAND CAYMAN, Cayman Islands
Custodian ATB CAPITAL MARKETS USA INC. CALGARY, Canada Related to adviser: No
Custodian BMO NESBITT BURNS INC. TORONTO, Canada Related to adviser: No
Custodian TD SECURITIES TORONTO, Canada Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker BMO NESBITT BURNS INC. TORONTO, Canada
Prime broker TD SECURITIES TORONTO, Canada
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LTD.
PCAOB 1655

ATB CAPITAL MARKETS USA INC.
SEC 8-68692

BMO NESBITT BURNS INC.
LEI M3LKFDNSJGJ7TMLH6Z15

TD SECURITIES
LEI 5493006RJSJS5DA4PD75

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

Fund details & source
Fund ID
805-4931063644
Reported beneficial owners
2,153
Minimum commitment
$0

Form ADV 2055363 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VERITION PARTNERS MASTER FUND LTD.Hedge Fund · Last reported Jan 12, 2024$1.37MGross asset value

Feeder funds

Fund administrator SS&C (USA) INC. NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor ERNST & YOUNG LLP STAMFORD, Connecticut, United States
Auditor ERNST & YOUNG LTD GRAND CAYMAN, Cayman Islands
Custodian MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States Related to adviser: No
Custodian THE BANK OF NEW YORK MELLON CORPORATION NEW YORK, New York, United States Related to adviser: No
Prime broker MERRILL LYNCH PROFESSIONAL CLEARING CORP. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

ERNST & YOUNG LLP
PCAOB 42

ERNST & YOUNG LTD
PCAOB 1655

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
SEC 8-33359

THE BANK OF NEW YORK MELLON CORPORATION
LEI WFLLPEPC7FZXENRZV188

MERRILL LYNCH PROFESSIONAL CLEARING CORP.
CRD 16139 · SEC 8-33359

Fund details & source
Fund ID
805-5655568130
Reported beneficial owners
4
Minimum commitment
$5M
Form D file number
021-215389

Form ADV 1807617 · Jan 12, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

ONE AMERICAN LANE
GREENWICH, CT, 06831-9998, United States

CRD 156610

Filing source

Form ADV 2055363 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.