Verition Multi Strategy Master Fund Ltd.
Hedge Fund · Cayman Islands · master fund
Advised by Verition Fund Management Llc · reported Dec 2024
Gross asset value
$107B
Beneficial owners
554
Minimum investment
$0
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-5168944969
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 5%
- Non-US ownership
- 46%
- Adviser's clients invested
- 0%
Feeder funds (2)
| Verition International Multi Strategy Fund Ltd. | Verition Fund Management Llc | Cayman Islands | $123M |
| Verition Multi Strategy Fund Llc | Verition Fund Management Llc | Delaware | $18.4M |
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.