This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.

Adviser

VERITION FUND MANAGEMENT LLCCRD 156610

Fund type

Hedge Fund

Latest reported GAV

$123Mgross asset value on Schedule D 7.B(1), as of 2024-12-13; never fund size

Peak reported GAV

$231M

Beneficial owners

291

Minimum investment

$5.0M

Owned by the adviser

0%

Owned by funds of funds

300%

Owned by non-US persons

7500%

Clients solicited

no

Form D file number

021-258988an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it

Master fund

805-5168944969

Organised in

Cayman Islands

First reported

Feb 1, 2013

Last reported

Dec 13, 2024fund reporting on the SEC extract ends 2024-12-31

Filings reporting it

40

Fund id

805-7890991804

Graph

RIA / Wealth Management

Canonical id

dfx:ria:a087227a-b99e-5868-1b6f-cbabcebdf00a

First observed

Feb 1, 2013

Last observed

Dec 13, 2024 21 months ago

Source families

Federal regulator filings

1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.

Resolution

Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.