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 Multi-Strategy Master Fund Ltd.

Hedge Fundadvised byVerition Fund Management LLCasset manager805-5168944969IAPD
Gross asset value
$107B
as of Dec 13, 2024; not a fund size
Peak GAV
$107B
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$107B as of Dec 13, 2024
Feb 14, 2012$685M 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
  • Barclay'S Bank Plc
    London, United Kingdom
  • Barclays Capital Inc.
    New York, New York
  • California Independent System Operator
    Folsom, California
  • Cantor Fitzgerald & Co.
    New York, New York
  • Cf Secured, LLC
    New York, New York
  • Electric Reliability Council Of Texas Inc.
    Austin, Texas
  • Goldman Sachs & Co. LLC
    New York, New York
  • Merrill Lynch International
    London, United Kingdom
  • Merrill Lynch Professional Clearing Corp.
    New York, New York
  • Midcontinent Independent System Operator Inc.
    Carmel, Indiana
  • Morgan Stanley & Co. LLC
    New York, New York
  • National Financial Services LLC
    Boston, Massachusetts
  • New York Independent System Operator
    Rensselaer, New York
  • Pjm Settlement Inc
    Norristown, Pennsylvania
  • Scotia Capital (USA) Inc.
    New York, New York
  • South West Power Pool
    Little Rock, Arkansas
  • State Street Bank And Trust Company
    Boston, Massachusetts
  • The Bank Of New York Mellon Corporation
    New York, New York · LEI WFLLPEPC7FZXENRZV188
  • The Bank Of Nova Scotia
    Toronto, Canada · LEI L3I9ZG2KFGXZ61BMYR72
  • The Bank Of Nova Scotia, Houston Branch
    Houston, Texas
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