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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 |
|---|---|---|---|---|---|---|
| Dec 13, 2024 | $578M | 554 | $0 | 400.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Oct 4, 2024 | $578M | 554 | $0 | 400.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 30, 2024 | $578M | 554 | $0 | 400.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jan 12, 2024 | $521M | 468 | $0 | 400.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Sep 25, 2023 | $521M | 468 | $0 | 400.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jul 3, 2023 | $521M | 468 | $0 | 400.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jul 3, 2023 | $521M | 468 | $0 | 400.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 30, 2023 | $521M | 468 | $0 | 400.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Oct 21, 2022 | $366M | 397 | $0 | 600.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Oct 7, 2022 | $366M | 397 | $0 | 600.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 31, 2022 | $366M | 397 | $0 | 600.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Feb 28, 2022 | $239M | 2 | $0 | 1100.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Feb 25, 2022 | $239M | 2 | $0 | 1100.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jun 17, 2021 | $239M | 2 | $0 | 1100.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 31, 2021 | $239M | 2 | $0 | 1100.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jun 9, 2020 | $303M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| May 20, 2020 | $303M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| May 20, 2020 | $303M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 30, 2020 | $303M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jul 30, 2019 | $301M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| May 6, 2019 | $301M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 29, 2019 | $301M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| May 17, 2018 | $437M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 29, 2018 | $316M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 29, 2018 | $316M | 2 | $0 | 900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Aug 30, 2017 | $316M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 31, 2017 | $327M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| May 18, 2016 | $315M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| May 18, 2016 | $315M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Apr 7, 2016 | $315M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 30, 2016 | $315M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jan 15, 2016 | $309M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| May 27, 2015 | $309M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 31, 2015 | $309M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jul 22, 2014 | $321M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Jul 22, 2014 | $321M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 31, 2014 | $321M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Oct 28, 2013 | $184M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Mar 27, 2013 | $184M | 2 | $0 | 0.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Feb 1, 2013 | $271M | 6 | $0 | 2300.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Nov 30, 2012 | $271M | 7 | $2.0M | 9900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Nov 30, 2012 | $271M | 7 | $2.0M | 9900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| May 30, 2012 | $271M | 7 | $2.0M | 9900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Feb 14, 2012 | $271M | 7 | $2.0M | 9900.0% | yes | VERITION CANADA MASTER FUND LTD. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ATB CAPITAL MARKETS USA INC. | ATB CAPITAL MARKETS USA INC. | Calgary | n/a | Canada | no | 8-68692 |
| BMO NESBITT BURNS INC. | BMO NESBITT BURNS INC. | Toronto | n/a | Canada | no | n/a |
| TD SECURITIES | TD SECURITIES | Toronto | n/a | Canada | no | n/a |
| THE BANK OF NEW YORK MELLON CORPORATION | THE BANK OF NEW YORK MELLON CORPORATION | NEW YORK | New York | United States | no | n/a |