Verition Multi Strategy Fund Llc
Hedge Fund · Delaware · feeder fund
Advised by Verition Fund Management Llc · reported Dec 2024
Gross asset value
$18.4M
Beneficial owners
263
Minimum investment
$5.0M
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-3355110093
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 8%
- Non-US ownership
- 0%
- Adviser's clients invested
- 0%
- Feeds into
- Verition Multi Strategy Master Fund Ltd.
Reported by the adviser in Form ADV Section 7.B.(1), filing of December 2024. Figures are as reported by the adviser and not independently verified.