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advised by VERITION FUND MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
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.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $18.4M | 263 | $5.0M | 900.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Oct 4, 2024 | $18.4M | 263 | $5.0M | 900.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 30, 2024 | $18.4M | 263 | $5.0M | 900.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jan 12, 2024 | $36.6M | 237 | $5.0M | 1100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Sep 25, 2023 | $36.6M | 237 | $5.0M | 1100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jul 3, 2023 | $36.6M | 237 | $5.0M | 1100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jul 3, 2023 | $36.6M | 237 | $5.0M | 1100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 30, 2023 | $36.6M | 237 | $5.0M | 1100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Oct 21, 2022 | $23.9M | 213 | $5.0M | 1300.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Oct 7, 2022 | $23.9M | 213 | $5.0M | 1300.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 31, 2022 | $23.9M | 213 | $5.0M | 1300.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Feb 28, 2022 | $92.5M | 159 | $5.0M | 2400.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Feb 25, 2022 | $92.5M | 159 | $5.0M | 2400.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jun 17, 2021 | $92.5M | 159 | $5.0M | 2400.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 31, 2021 | $92.5M | 159 | $5.0M | 2400.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jun 9, 2020 | $6.0M | 110 | $5.0M | 4000.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| May 20, 2020 | $6.0M | 110 | $5.0M | 4000.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| May 20, 2020 | $6.0M | 110 | $5.0M | 4000.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 30, 2020 | $6.0M | 110 | $5.0M | 4000.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jul 30, 2019 | $2.1M | 92 | $5.0M | 1700.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| May 6, 2019 | $2.1M | 92 | $5.0M | 1700.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 29, 2019 | $2.1M | 92 | $5.0M | 1700.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| May 17, 2018 | $13.0M | 79 | $1.0M | 3700.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 29, 2018 | $3.4M | 79 | $1.0M | 3700.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 29, 2018 | $3.4M | 79 | $1.0M | 3700.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Aug 30, 2017 | $2.6M | 69 | $1.0M | 3700.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 31, 2017 | $3.1M | 69 | $1.0M | 4100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| May 18, 2016 | $148M | 29 | $1.0M | 4600.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| May 18, 2016 | $148M | 29 | $1.0M | 4600.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Apr 7, 2016 | $148M | 29 | $1.0M | 4600.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 30, 2016 | $148M | 29 | $1.0M | 4600.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jan 15, 2016 | $92.9M | 17 | $1.0M | 7200.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| May 27, 2015 | $92.9M | 17 | $1.0M | 7200.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 31, 2015 | $92.9M | 17 | $1.0M | 7200.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jul 22, 2014 | $82.4M | 9 | $1.0M | 9100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Jul 22, 2014 | $82.4M | 9 | $1.0M | 9100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 31, 2014 | $82.4M | 9 | $1.0M | 9100.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Oct 28, 2013 | $59.4M | 5 | $1.0M | 9800.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Mar 27, 2013 | $59.4M | 5 | $1.0M | 9800.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Feb 1, 2013 | $55.3M | 5 | $2.0M | 9800.0% | yes | VERITION MULTI-STRATEGY FUND LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| MERRILL LYNCH PROFESSIONAL CLEARING CORP. | MERRILL LYNCH PROFESSIONAL CLEARING CORP. | NEW YORK | New York | United States | no | 8-33359 |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |