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.

Private fund

Verition Canada Master Fund Ltd.

Hedge Fundadvised byVerition Fund Management LLCasset manager805-4931063644IAPD
Gross asset value
$578M
as of Dec 13, 2024; not a fund size
Peak GAV
$578M
highest filing
Owners
554
beneficial owners reported
Minimum investment
n/a
as reported
Adviser and related own
4%
of the fund
Owned by funds
5%
fund-of-funds interests
Non-US owners
46%
Reported
44 filings
Feb 14, 2012 to Dec 13, 2024
Reporting history
one row per Form ADV filing
Gross asset value$578M as of Dec 13, 2024
Feb 14, 2012$271M then
Owners554 as of Dec 13, 2024
Feb 14, 20127 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
master fundreported
Fund of funds
noreported
Organized in
Cayman Islandsreported
Clients solicited
noreported
Form D file number
none reportedreported
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Atb Capital Markets USA Inc.
    Calgary, Canada
  • Bmo Nesbitt Burns Inc.
    Toronto, Canada · LEI M3LKFDNSJGJ7TMLH6Z15
  • Td Securities
    Toronto, Canada · LEI 5493006RJSJS5DA4PD75
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
Across DFX
shared identifiers only
This fund id is not on the venture or private equity graphs.
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
4.0%reportedadviser and related persons