Overview
- HeadquartersGreenwich, United States2
- Incorporated inDE3
- Business addressOne American Lane, Greenwich, Ct 068313
- Legal formLimited Liability Company2
- LEI63Z84ESLCOSLDRLTJY452
- StatusActive2
- LEI statusIssued and current2
- Registered addressC/O THE CORPORATION TRUST COMPANY, 19801 Wilmington, United States2
- Registered withDivision of Corporations, Department of State, 45371042
Corporate structure
Verition Fund Management LLC sits at the top of its group. 9 entities, 5 countries on record. Switch between the flow chart and the network, and select any entity to see its details.
- Verition Fund Management LLC Greenwich, Connecticut, United States
- Verition Advisors (UK) II Ltd 100% · Reading, United Kingdom
- Verition Advisors (UK) Ltd 100% · Reading, United Kingdom
- AABAKO ASSET MANAGEMENT LLC Greenwich, Connecticut, United States
- VERITION ADVISORS (CANADA) ULC Toronto, British Columbia, Canada
- VERITION MANAGEMENT (DIFC) LIMITED Dubai, United Arab Emirates
- Fortitude Credit Partners LLC Subsidiary · Greenwich, Connecticut, United States
- Verition Canada Master Fund Ltd Fund · Grand Cayman, Cayman Islands
- VERITION MULTI-STRATEGY MASTER FUND LTD. Fund · George Town, Cayman Islands
Built from parent and subsidiary links from GLEIF, the Global Legal Entity Identifier Foundation (CC0). Each entity in the chart links to its source.
Subsidiaries and ownership
Subsidiaries (GLEIF)
- AABAKO ASSET MANAGEMENT LLC4
- VERITION ADVISORS (CANADA) ULC5
- VERITION MANAGEMENT (DIFC) LIMITED6
- Verition Advisors (UK) II Ltd 100%7
- Verition Advisors (UK) Ltd 100%8
Ownership links from GLEIF, the Global Legal Entity Identifier Foundation (CC0); each one cites its LEI record.
Former names
- Verition Fund Managegment LLCFeb 11, 2009 to May 17, 20103
Timeline
- Apr 22, 2008Founded Verition Fund Management LLC is founded2
Filings
28 filings to the SEC since October 2021: 28 other. The latest 20:
- Aug 28, 2026N-PX EDGAR
- Aug 14, 202613F-HR/A EDGAR
- Aug 14, 202613F-HR EDGAR
- May 15, 202613F-HR EDGAR
- Feb 13, 202613F-HR EDGAR
- Nov 14, 202513F-HR EDGAR
- Aug 28, 2025N-PX EDGAR
- Aug 14, 202513F-HR EDGAR
- May 15, 202513F-HR EDGAR
- Feb 14, 202513F-HR EDGAR
- Nov 14, 202413F-HR EDGAR
- Aug 26, 2024N-PX EDGAR
- Aug 14, 202413F-HR EDGAR
- May 14, 202413F-HR EDGAR
- Feb 14, 202413F-HR EDGAR
- Nov 14, 202313F-HR EDGAR
- Aug 14, 202313F-HR EDGAR
- May 15, 202313F-HR EDGAR
- Feb 14, 202313F-HR EDGAR
- Jan 18, 202313F-HR/A EDGAR
The 28 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
SEC filer profile
How Verition Fund Management LLC is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARVerition Fund Management LLC1
- CIK0001454027
- Employer ID (EIN)26-24723341
- Incorporated inDelaware1
- Fiscal year endsDecember 311
- Business addressOne American Lane, Greenwich, CT 068311
- Phone203-742-77401
- On EDGAR sinceFeb 11, 20091
- Filings134 in all: 13F-HR (71), 4 (18), SC 13G/A (10), SC 13G (8), 13F-HR/A (7), SCHEDULE 13G (4), SCHEDULE 13G/A (4), 3 (3)1
All 13 form types
N-PX (3), 4/A (2), SC 13D/A (2), 3/A (1), SC 13D (1)
Sources
The numbers on this page point here. Each one links to the record it came from.
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