Verition Fund Management Llc
- Regulatory AUM
- $139B
- Discretionary
- $139B
- Clients
- 5
- Avg AUM / client
- $27.9B
- Accounts
- 5
- Employees
- 899
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 5 | $139B | 100.0% |
Private funds (4)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $107B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Verition Multi Strategy Master Fund Ltd. master | Hedge Fund | Cayman Islands | $107B | 554 |
| Verition Canada Master Fund Ltd. master | Hedge Fund | Cayman Islands | $578M | 554 |
| Verition International Multi Strategy Fund Ltd. feeder | Hedge Fund | Cayman Islands | $123M | 291 |
| Verition Multi Strategy Fund Llc feeder | Hedge Fund | Delaware | $18.4M | 263 |
People (11)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Goldstein, Josh, David | Chief Operating Officer, President | Oct 2008 (18y) | Less than 5% | |
| Maounis, Nicholas, Matthew | Chief Executive Officer | Oct 2008 (18y) | ≈ 56.25% – 100% via Verition Fund Management Ny, Inc. | |
| Anderson, William, Arthur | Chief Financial Officer | Jun 2017 (9y) | Less than 5% | |
| Ellis, Robert, D | General Counsel | May 2018 (8y) | Less than 5% | |
| Lennon, Wayne, Adam | Chief Compliance Officer | Sep 2022 (4y) | Less than 5% | |
| Demic Eugene Tipitino | Registered representative | Apr 2023 (3y) | ||
| Gonzalo Leonel Cavenaghi | Registered representative | Mar 2025 (1y) | ||
| Greg Mainzer | Registered representative | Mar 2025 (1y) | ||
| Mark D Mcdowell | Registered representative | Apr 2025 (1y) | ||
| Peter Frank Ganucheau | Registered representative | CFA | Jun 2025 (1y) | |
| Clay Calhoon | Registered representative | Jun 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Verition Fund Management Ny, Inc. | Sole Member | Apr 2016 | A | 75% or more |
Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Maounis, Nicholas, Matthew: 75% – 100% of Verition Fund Management Ny, Inc. × 75% – 100% direct ≈ 56.25% – 100% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (4, $107B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Verition Multi Strategy Master Fund Ltd. | Hedge Fund | $107B | $0 | 554 |
| Verition Canada Master Fund Ltd. | Hedge Fund | $578M | $0 | 554 |
| Verition International Multi Strategy Fund Ltd. | Hedge Fund | $123M | $5.0M | 291 |
| Verition Multi Strategy Fund Llc | Hedge Fund | $18.4M | $5.0M | 263 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 3.95 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: BLOOMBERG SEF LLC ("BLOOMBERG SEF") ALLEGED THAT ON MARCH 13, 2023, VERITION FUND MANAGEMENT LLC ("VERITION FUND MANAGEMENT") IN EXECUTING OFFSETTING AND CORRECTING TRADES ON BSEF WITH ANOTHER PARTICIPANT, VIOLATED BSEF RULE 516.A(A) BY FAILING TO USE FUNCTIONALITY APPROVED BY BSEF WHEN ENTERING OFFSETTING AND CORRECTING TRADES. BLOOMBERG SEF FOUND THE VIOLATION DID NOT RESULT IN FINANCIAL HARM TO CUSTOMERS. Status: Final Sanction Detail: WITHOUT ADMITTING OR DENYING THE ALLEGATIONS , VERITION FUND MANAGEMENT AGREED TO A FINE OF $1,250, WHICH WAS PAID ON 11/25/2024. Summary: IN ITS WRITTEN DECISION DATED 10/17/2024, BSEF IMPOSED A FINE IN THE AMOUNT OF $1,250 FOR A VIOLATION OF BLOOMBERG SEF RULE 516. WITHOUT ADMITTING OR DENYING THE ALLEGATIONS, VERITION FUND MANAGEMENT AGREED TO A FINE OF $1,250, WHICH WAS PAID ON 11/25/2024.
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • REIMBURSEMENT OF COSTS
Services
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Charles Schwab & Co. $702K (0% of AUM) May 2018
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗