06/30/2022
Top Buys (13F)
- Name% Change
- LQD iShares iBoxx $ Inv... 0.98%
- SPY SPDR S&P 500 ETF TRUST 0.64%
- ACI Albertsons Companie... 0.55%
- ONB Old National Bancorp 0.51%
- PCG (CALL) PG&E Corp. (Pacific... 0.49%
06/30/2022
Top Sells (13F)
- Name% Change
- SPY (PUT) SPDR S&P 500 ETF TRUST 1.27%
- AMD (PUT) Advanced Micro Devi... 1.14%
- TLT (CALL) iShares 20+ Year Tr... 1.1%
- LQD (CALL) iShares iBoxx $ Inv... 1.05%
- IWM (PUT) iShares Russell 200... 1.01%
06/30/2022
13F Holdings Summary
- Stock% Port
- LQD iShares iBoxx $ Investment ... 1.04%
- ONB Old National Bancorp 0.94%
- DEBT-MONG (PRN) MONGODB INC NOTE 0.250% 1/1 0.82%
- SPY SPDR S&P 500 ETF TRUST 0.79%
- EXC Exelon Corp 0.67%
06/30/2022
13F Activity
- Market Value $5.058 Billion
- Prior Market Value $8.322 Billion
- New Purchases792 stocks
- Additional Purchases594 stocks
- Sold out of1200 stocks
- Reduced holdings in616 stocks
- Top 10 Holdings % 7.41 %
- Turnover % [1]:87.87%
- Turnover Alt % [2]: 43.81 %
- Time Held Top20:0.10 quarters
- Time Held Top10:0.00 quarters
- Time Held All:3.55 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
06/30/2022
13F Sector Allocation Over Time
Fund Metrics
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for VERITION FUND MANAGEMENT LLC
Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15
| Performance for Q2 2022: | 10.11% |
| Performance Last 4 Quarters: | -14.3% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
This lets you look at individual sub managers or subsidiaries within
the 13F filing.
13F Managers
| Name |
|---|
| MIRABELLA FINANCIAL SERVICES LLP |
| DeepCurrents Investment Group LLC |
Global (ex. US) Holdings
A premium subscription (standard or higher) is required to view global (non-US) holdings
Stale Holdings (no activity in past 21-months or sold out)
View Last Form Adv Compilation Report on Record
VERITION FUND MANAGEMENT LLCClassified as Hedge Fund
ONE AMERICAN LANEGREENWICH CT 06831-9998
Country: United States
Business Phone: 203-742-7700
Fax: 203-742-7790
| SEC Registration as : | Large Advisory Firm |
| Form of Organization: | Limited Liability Company |
| Organized in: | DE |
| Number of employees: | 220 |
| Other Business Activities: | commodity pool operator or commodity trading advisor |
| Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees,REIMBURSEMENT OF COSTS |
| Amount of client funds and securities: | 30,991,800,000 |
| Total Number of Clients: | 7 |
| Amount of client funds and securities by related persons: | |
| Total Number of clients from related persons: | |
| Disclosures: |
Data above was derived from SEC filings.
Active Schedule 13D and 13G events
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VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ELLIS, ROBERT, D | GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| VERITION FUND MANAGEMENT NY, INC. | SOLE MEMBER | 04/01/2016 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
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| MAOUNIS, NICHOLAS, MATTHEW | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGEMENT NY, INC. | 04/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 32,361,582 | 5,000,000 | Feeder Fund |
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 23,923,368 | 5,000,000 | Feeder Fund |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 30,567,159,126 | 0 | Master Fund |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 365,647,032 | 0 | Master Fund |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 2,755,814 | 5,000,000 | Master Fund |
VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ELLIS, ROBERT, D | GENERAL COUNSEL OF VERITION FUND MANAGEMENT LLC | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| MOSKATEL, JEFFREY | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | 06/01/2021 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| VERITION FUND MANAGEMENT NY, INC. | SOLE MEMBER | 04/01/2016 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
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| MAOUNIS, NICHOLAS, MATTHEW | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGEMENT NY, INC. | 04/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 102,052,786 | 5,000,000 | Feeder Fund |
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 92,523,965 | 5,000,000 | Feeder Fund |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 10,828,895,949 | 0 | Master Fund |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 238,622,455 | 0 | Master Fund |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 42,680,033 | 5,000,000 | Master Fund |
VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ELLIS, ROBERT, D | GENERAL COUNSEL OF VERITION FUND MANAGEMENT LLC | 05/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| BARRETT, AMY, LUCILLE | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | 08/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| VERITION FUND MANAGEMENT NY, INC. | SOLE MEMBER | 04/01/2016 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| MAOUNIS, NICHOLAS, MATTHEW | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGEMENT NY, INC. | 04/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 102,052,786 | 5,000,000 | Feeder Fund |
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 92,523,965 | 5,000,000 | Feeder Fund |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 10,828,895,949 | 0 | Master Fund |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 238,622,455 | 0 | Master Fund |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 42,680,033 | 5,000,000 | Master Fund |
VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| BARRETT, AMY, LUCILLE | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | 08/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| VERITION FUND MANAGEMENT NY, INC. | SOLE MEMBER | 04/01/2016 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
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| MAOUNIS, NICHOLAS, MATTHEW | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGMENT NY, INC | 04/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 19,571,576 | 5,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 5,983,337 | 5,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 4,844,230,004 | 0 | |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 303,242,095 | 0 | |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 163,620,194 | 5,000,000 | Master Fund |
VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership |
|---|
Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 5,983,337 | 5,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 4,844,230,004 | 0 | |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 303,242,095 | 0 | |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 163,620,194 | 5,000,000 | Master Fund |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 19,571,576 | 5,000,000 | Fund of Funds |
VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| VERITION FUND MANAGEMENT LLC | VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC | 12/01/2016 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
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| VERITION FUND MANAGEMENT LLC | SOLE MEMBER, AABAKO ASSET MANAGEMENT LLC | 05/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| BARRETT, AMY, LUCILLE | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | 08/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| VERITION FUND MANAGEMENT NY, INC. | SOLE MEMBER | 04/01/2016 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| MAOUNIS, NICHOLAS, MATTHEW | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGMENT NY, INC | 04/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 2,100,181 | 5,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 2,492,795,731 | 0 | |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 300,720,835 | 0 | |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 163,725,938 | 5,000,000 | Master Fund |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 312,460 | 5,000,000 | Fund of Funds |
VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| VERITION FUND MANAGEMENT LLC | VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC | 12/01/2016 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
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| VERITION FUND MANAGEMENT LLC | SOLE MEMBER, AABAKO ASSET MANAGEMENT LLC | 05/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
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| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| BARRETT, AMY, LUCILLE | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | 08/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| VERITION FUND MANAGEMENT NY, INC. | SOLE MEMBER | 04/01/2016 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
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| MAOUNIS, NICHOLAS, MATTHEW | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGMENT NY, INC | 04/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
|
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 312,460 | 5,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 2,100,181 | 5,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 2,492,795,731 | 0 | |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 300,720,835 | 0 | |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 163,725,938 | 5,000,000 | Master Fund |
VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| VERITION FUND MANAGEMENT LLC | VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC | 12/01/2016 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
|
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| VERITION FUND MANAGEMENT LLC | SOLE MEMBER, AABAKO ASSET MANAGEMENT LLC | 05/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||
|
|||||||||||||||||||||||||||||||||||
| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| BARRETT, AMY, LUCILLE | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | 08/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
|
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| VERITION FUND MANAGEMENT NY, INC. | SOLE MEMBER | 04/01/2016 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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| MAOUNIS, NICHOLAS, MATTHEW | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGMENT NY, INC | 04/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 312,460 | 5,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 2,100,181 | 5,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 2,492,795,731 | 0 | |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 300,720,835 | 0 | |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 163,725,938 | 5,000,000 | Master Fund |
VERITION FUND MANAGEMENT LLC
| Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| VERITION FUND MANAGEMENT LLC | VOTING, NON-ECONOMIC MEMBER OF HAO ADVISORS, LLC | 12/01/2016 | Direct | 50 - 75% | |||||||||||||||||||||||||||||||
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| VERITION FUND MANAGEMENT LLC | SOLE MEMBER, AABAKO ASSET MANAGEMENT LLC | 05/01/2018 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT OF VERITION FUND MANAGEMENT LLC | 10/01/2008 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC | 06/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| BARRETT, AMY, LUCILLE | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | 08/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||
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| VERITION FUND MANAGEMENT NY, INC. | SOLE MEMBER | 04/01/2016 | Direct | 75% or more | |||||||||||||||||||||||||||||||
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| MAOUNIS, NICHOLAS, MATTHEW | PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER VERITION FUND MANAGMENT NY, INC | 04/01/2016 | Indirect | 75% or more | |||||||||||||||||||||||||||||||
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Private Funds
| Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
|---|---|---|---|---|---|---|
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Cayman Islands | 805-7890991804 | Hedge Fund | 58,065,210 | 1,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY FUND LLC | United States | 805-3355110093 | Hedge Fund | 13,025,564 | 1,000,000 | Fund of Funds |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | 805-5168944969 | Hedge Fund | 1,924,691,417 | 0 | |
| VERITION CANADA MASTER FUND LTD. | Cayman Islands | 805-4931063644 | Hedge Fund | 437,089,462 | 0 | |
| VERITION PARTNERS MASTER FUND LTD. | Cayman Islands | 805-5655568130 | Hedge Fund | 22,682,507 | 5,000,000 | Master Fund |
WhaleScore history for VERITION FUND MANAGEMENT LLC
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