DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Verition Fund Management LLC

Asset manager (funds and pooled vehicles)Greenwich, ConnecticutCRD 156610SEC 801-74000websiteIAPD
Latest filing Mar 30, 2026
First filing on the tape Feb 14, 2012 · 49 filings
SEC status approved since Mar 30, 2012
RAUM
$139B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
6
registered through the firm on IAPD
RAUM per advisor
$23B
derived; firm RAUM over IAPD count
Employees
899
520 advisory (5.B.1)
Offices
24
beyond the principal office
Private funds
5
reported on Schedule D
History
49 filings and snapshots on the tape
RAUM$139B as of Mar 30, 2026
Mar 27, 2013$996M then
HNW client RAUM: $701,889
State-registered IARs (5.B.3)5 as of Mar 30, 2026
Mar 27, 20130 then
Employees (5.A)899 as of Mar 30, 2026
Mar 27, 201350 then
Private funds5 as of Mar 30, 2026
Mar 27, 20134 then
RAUM +6.8% over the last fiscal year+47% a year over threeIARs 5 to 5offices 22 to 24
Practice profile
derived from the filing of Mar 30, 2026; every figure names its basis
RAUM per advisor
$23BderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$28BderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
149.8derivedItem 5.A over advisors
Advisors per office
0.2derived25 offices incl. principal (1.F.5)
RAUM growth, one year
+6.8%derivedbetween the last two annual amendments
Advisor growth, one year
+0.0%derivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assets, performance-based, otherreportedItem 5.E
Advisory activities
portfolio management for pooled vehiclesreportedItem 5.G
Custody
$139B, 5 clientsreportedItem 9.A
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • buys or sells securities as principal to or from clients (8.A.2)
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • receives research or other products from a broker-dealer, soft dollars (8.E)
  • has custody of client cash or bank accounts (9.A.1.a)
  • has custody of client securities (9.A.1.b)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Pooled investment vehicles$139B100%
Individual clients
n/areported
HNW clients
n/areported
Pension plan clients
n/areported
Charitable clients
n/areported
Accounts
5reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
$139B for 5 clientsreported
Compensation
% of AUM, performancereported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=0.0derived
Advisors registered through the firm
6 on IAPD today, longest tenure first
NameBranchHere sinceIn industryPrior firms
Demic Eugene TipitinoDallas, TxApr 4, 202313 y0
Greg MainzerDallas, TxMar 17, 202511 y0
Gonzalo Leonel CavenaghiGreenwich, Ct Mar 17, 202516 y0
Mark D McdowellDallas, Tx Apr 16, 202516 y0
Peter Frank GanucheauChartered Financial AnalystGreenwich, Ct Jun 23, 202524 y2
Clay CalhoonGreenwich, Ct Jun 24, 202513 y0
Advisor movement
0 left, 0 joined in 12 months
net 0 in 12 months0 left in 90 days0 joined in 90 daysdeparture rate 0.0% of current headcount0 left over 36 months
Left, latest
none on the tape
    Joined, latest
    Private funds
    5 reported on Schedule D 7.B.(1)
    FundTypeGross assetsOwnersFirst reported
    Verition Multi-Strategy Master Fund Ltd.Hedge Fund$107B554Feb 14, 2012
    Verition Canada Master Fund Ltd.Hedge Fund$578M554Feb 14, 2012
    Verition International Multi-Strategy Fund Ltd.Hedge Fund$123M291Feb 1, 2013
    Verition Multi-Strategy Fund LLCHedge Fund$18.4M263Feb 1, 2013
    Verition Partners Master Fund Ltd.Hedge Fund$1.4M4Mar 31, 2014
    Owners and control persons
    Schedule A and B, latest filing
    • Arthur William Anderson · Chief Financial Officercontrol
      since 06/2017 · owns less than 5%
    • D Robert Ellis · General Counselcontrol
      since 05/2018 · owns less than 5%
    • David Josh Goldstein · Chief Operating Officer, Presidentcontrol
      since 10/2008 · owns less than 5%
    • Adam Wayne Lennon · Chief Compliance Officercontrol
      since 09/2022 · owns less than 5%
    • Matthew Nicholas Maounis · Chief Executive Officercontrol
      since 10/2008 · owns less than 5%
    • Matthew Nicholas Maounis · President, Secretary, Director And Shareholdercontrol
      since 04/2016 · owns 75% or more of Verition Fund Management Ny, Inc.
    Entity owners
    • Verition Fund Management Ny, Inc. · Sole Member
      direct · owns 75% or more
    Related persons
    Schedule D 7.A
    No related person reported.
    Office movement
    IAPD branch city; joins and departures in 12 months
    OfficeAdvisorsJoinedLeftTeams outForming
    Dallas, Tx500
    Greenwich, Ct · principal400
    Offices
    Schedule D 1.F, the 25 largest
    • New York, NY105 employees
    • London, United Kingdom99 employees
    • Norwalk, CT15 employees
    • Singapore, Singapore13 employees
    • Difc, Dubai, United Arab Emirates10 employees
    • Omaha, NE4 employees
    • , 1 employees
    • Charleston, SC1 employees
    • Miami, FL1 employees
    • Miami, FL1 employees
    • Boston, MA1 employees
    ADV anomalies
    1 against comparable advisers; where to look, not conclusions
    • high employee count relative to advisorsStatic outlier · filing Mar 30, 2026
      employees per registered advisor of 149.8 against a peer median of 7.3 (61 comparable advisers, 100.0th percentile, 19.3 robust deviations)
      peers: asset managers, $20B and over (61) · 100% percentile
    What changed
    consecutive filings, newest first
    • Advisory employees · 414 to 520
      Jan 14, 2026 to Mar 30, 2026
    • Assets in custody · $131B to $139B
      Jan 14, 2026 to Mar 30, 2026
    • Employees · 749 to 899
      Jan 14, 2026 to Mar 30, 2026
    • Other offices · 22 to 24
      Jan 14, 2026 to Mar 30, 2026
    • Discretionary RAUM · $131B to $139B
      Jan 14, 2026 to Mar 30, 2026
    • Pooled vehicle RAUM · $131B to $139B
      Jan 14, 2026 to Mar 30, 2026
    • RAUM · $131B to $139B
      Jan 14, 2026 to Mar 30, 2026
    • Financial planning clients · unset to
      May 21, 2025 to Jun 5, 2025
    • Accounts · 4 to 5
      Dec 13, 2024 to Mar 31, 2025
    • Advisory employees · 293 to 414
      Dec 13, 2024 to Mar 31, 2025
    • Pooled vehicle clients · 4 to 5
      Dec 13, 2024 to Mar 31, 2025
    • Assets in custody · $107B to $131B
      Dec 13, 2024 to Mar 31, 2025
    • Employees · 524 to 749
      Dec 13, 2024 to Mar 31, 2025
    • State-registered IARs · 1 to 5
      Dec 13, 2024 to Mar 31, 2025
    • Other offices · 18 to 22
      Dec 13, 2024 to Mar 31, 2025
    • Private funds · 4 to 5
      Dec 13, 2024 to Mar 31, 2025
    • Discretionary RAUM · $107B to $131B
      Dec 13, 2024 to Mar 31, 2025
    • Pooled vehicle RAUM · $107B to $131B
      Dec 13, 2024 to Mar 31, 2025
    • RAUM · $107B to $131B
      Dec 13, 2024 to Mar 31, 2025
    • Other offices · 20 to 18
      Oct 4, 2024 to Dec 13, 2024
    • Accounts · 7 to 4
      Jan 12, 2024 to Mar 30, 2024
    • Advisory employees · 147 to 293
      Jan 12, 2024 to Mar 30, 2024
    • Pooled vehicle clients · 7 to 4
      Jan 12, 2024 to Mar 30, 2024
    • Assets in custody · $44B to $107B
      Jan 12, 2024 to Mar 30, 2024
    • Employees · 279 to 524
      Jan 12, 2024 to Mar 30, 2024
    • State-registered IARs · 0 to 1
      Jan 12, 2024 to Mar 30, 2024
    • Other offices · 8 to 20
      Jan 12, 2024 to Mar 30, 2024
    • Private funds · 5 to 4
      Jan 12, 2024 to Mar 30, 2024
    • Discretionary RAUM · $44B to $107B
      Jan 12, 2024 to Mar 30, 2024
    • Pooled vehicle RAUM · $44B to $107B
      Jan 12, 2024 to Mar 30, 2024
    • RAUM · $44B to $107B
      Jan 12, 2024 to Mar 30, 2024
    • Related adviser · true to false
      Jan 12, 2024 to Mar 30, 2024
    • Advisory employees · 135 to 147
      Oct 21, 2022 to Mar 30, 2023
    • Assets in custody · $31B to $44B
      Oct 21, 2022 to Mar 30, 2023
    • Employees · 220 to 279
      Oct 21, 2022 to Mar 30, 2023
    • Other offices · 4 to 8
      Oct 21, 2022 to Mar 30, 2023
    • Discretionary RAUM · $31B to $44B
      Oct 21, 2022 to Mar 30, 2023
    • Pooled vehicle RAUM · $31B to $44B
      Oct 21, 2022 to Mar 30, 2023
    • RAUM · $31B to $44B
      Oct 21, 2022 to Mar 30, 2023
    • Advisory employees · 76 to 135
      Feb 28, 2022 to Mar 31, 2022
    Signals
    12 dated events
    • Verition Fund Management Llc reported 20 offices beyond its principal office, up from 8 (2024-01-12 to 2024-03-30)
      Mar 30, 2024 · Office count change · derived
    • Verition Fund Management Llc reported RAUM $107.3B, up 146% from $43.6B (2024-01-12 to 2024-03-30)
      Mar 30, 2024 · RAUM change · derived
    • Verition Fund Management Llc reported RAUM $43.6B, up 41% from $31.0B (2022-10-21 to 2023-03-30)
      Mar 30, 2023 · RAUM change · derived
    • Adam Wayne Lennon (Chief Compliance Officer) appeared on Schedule A of Verition Fund Management Llc
      Oct 7, 2022 · Control person joined · fact
    • Verition Fund Management Llc reported RAUM $31.0B, up 174% from $11.3B (2022-02-28 to 2022-03-31)
      Mar 31, 2022 · RAUM change · derived
    • Jeffrey Moskatel (Chief Compliance Officer Of Verition Fund Management Llc) no longer on Schedule A of Verition Fund Management Llc (listed 2021-06-17, absent 2022-02-25)
      Feb 25, 2022 · Control person left · inference
    • Jeffrey Moskatel (Chief Compliance Officer Of Verition Fund Management Llc) appeared on Schedule A of Verition Fund Management Llc
      Jun 17, 2021 · Control person joined · fact
    • Lucille Amy Barrett (Chief Compliance Officer Of Verition Fund Management Llc) no longer on Schedule A of Verition Fund Management Llc (listed 2021-03-31, absent 2021-06-17)
      Jun 17, 2021 · Control person left · inference
    • Verition Fund Management Llc reported RAUM $11.3B, up 110% from $5.4B (2020-06-09 to 2021-03-31)
      Mar 31, 2021 · RAUM change · derived
    • D Robert Ellis (General Counsel Of Verition Fund Management Llc) appeared on Schedule A of Verition Fund Management Llc
      Mar 31, 2021 · Control person joined · fact
    • Verition Fund Management Llc reported RAUM $5.4B, up 79% from $3.0B (2019-07-30 to 2020-03-30)
      Mar 30, 2020 · RAUM change · derived
    • Verition Fund Management Llc reported RAUM $2.7B, up 44% from $1.8B (2018-03-29 to 2018-05-17)
      May 17, 2018 · RAUM change · derived
    Across DFX
    shared identifiers only, never a name match
    No identifier-backed link to the venture, private equity, family office or sponsor graphs.
    How to reach
    public business contact points only, each with its source
    Firm profile
    linkedin.com/company/6125149reportedpublic record, Form ADV, Sep 17, 2026
    Website
    VERITION.COMreportedpublic record, Form ADV, Sep 17, 2026
    Principal office phone
    203-742-7700reportedpublic record, Form ADV, Mar 30, 2026
    Provenance
    Form ADV
    SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
    Advisors
    IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
    Class
    Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
    RAUM per advisor
    $23Bderivedfirm RAUM over the IAPD count; not a book size
    Loaded
    Sep 14, 2026