Verition International Multi-Strategy Fund is a Hedge Fund in Cayman Islands, that has raised $1.88 bn from 269 investors, with a minimum investment of $100.00 k, for a fund started in Mar 2016. Data from SEC filing on 13 Mar 2024.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$32.36 mm
Address
Verition International Multi-Strategy Fund
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
MAPLES CORPORATE SERVICES LIMITED
UGLAND HOUSE, SOUTH CHURCH STREET
GRAND CAYMAN
E9 KY1-1104
Phone
345-949-8066
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Verition Fund Management LLC | $30.99 bn | |
Verition Canada Master Fund LTD. | $365.65 mm | Hedge Fund |
Verition Multi-strategy Fund LLC | ||
Verition International Multi-strategy Fund LTD | ||
Verition Multi-strategy Master Fund LTD. | $30.57 bn | Hedge Fund |
Verition International Multi-strategy Fund LTD. | $32.36 mm | Hedge Fund |
Verition Multi-strategy Fund LLC | $23.92 mm | Hedge Fund |
Verition Partners Master Fund LTD. | $2.76 mm | Hedge Fund |
Verition International Partners Fund LTD. | ||
Verition Partners Fund LLC |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund, sold $1.88 bn, 269 investors
13 Mar 24
D/A
Indefinite amount in investment fund, sold $1.47 bn, 93 investors
13 Mar 23
D/A
Indefinite amount in investment fund, sold $820.3M, 77 investors
11 Mar 22
D/A
Indefinite amount in investment fund, sold $461.09M, 60 investors
11 Mar 21
D/A
Indefinite amount in investment fund, sold $98.71M, 23 investors
11 Mar 20
D/A
Indefinite amount in investment fund, sold $59.3M, 11 investors
11 Mar 19
D/A
Indefinite amount in investment fund, sold $7.55M, 8 investors
9 Mar 18
D/A
Indefinite amount in investment fund, sold $6.75M, 5 investors
9 Mar 17
D/A
Indefinite amount in investment fund, sold $6.75M, 5 investors
9 Mar 17
D
Indefinite amount in investment fund, sold $5M, 1 investor
10 Mar 16
Latest ownership filings
No filings