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advised by VERITION FUND MANAGEMENT LLC
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| Jan 12, 2024 | $1.4M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Sep 25, 2023 | $1.4M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Jul 3, 2023 | $1.4M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Jul 3, 2023 | $1.4M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 30, 2023 | $1.4M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Oct 21, 2022 | $2.8M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Oct 7, 2022 | $2.8M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 31, 2022 | $2.8M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Feb 28, 2022 | $42.7M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Feb 25, 2022 | $42.7M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Jun 17, 2021 | $42.7M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 31, 2021 | $42.7M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Jun 9, 2020 | $164M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| May 20, 2020 | $164M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| May 20, 2020 | $164M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 30, 2020 | $164M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Jul 30, 2019 | $164M | 5 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| May 6, 2019 | $164M | 5 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 29, 2019 | $164M | 5 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| May 17, 2018 | $22.7M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 29, 2018 | $24.8M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 29, 2018 | $24.8M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Aug 30, 2017 | $22.6M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 31, 2017 | $24.1M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| May 18, 2016 | $58.6M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| May 18, 2016 | $58.6M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Apr 7, 2016 | $58.6M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 30, 2016 | $58.6M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Jan 15, 2016 | $49.6M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| May 27, 2015 | $49.6M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 31, 2015 | $49.6M | 4 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Jul 22, 2014 | $20.0M | 1 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Jul 22, 2014 | $20.0M | 1 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| Mar 31, 2014 | $20.0M | 1 | $5.0M | 0.0% | yes | VERITION PARTNERS MASTER FUND LTD. |
| 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 |