Verition Fund Management: Platform Profile

Overview

Verition Fund Management is a multi-strategy, multi-manager hedge fund founded in 2008.

Current legal adviser:

• Legal adviser: Verition Fund Management LLC
• CRD: 156610
• SEC number: 801-74000
• SEC registered investment adviser: Yes

Current first-party figures:

• Public capital: $15.0B
• Public capital as of: 2026-07-01
• Investment professionals: 500+
• Investment professionals as of: 2026-06-30
• Offices: 9

May fit better for

• qualified multi-strategy investors;
• institutional allocators;
• investors seeking equity long/short and event-driven strategies;
• investors seeking credit, macro and volatility arbitrage;
• investors comfortable with dynamic capital allocation;
• allocators seeking both systematic and discretionary return sources.

May fit less well for

• ordinary retail investors;
• users seeking one pure Verition trading strategy;
• investors looking for one universal minimum;
• users who interpret $0 master-fund ADV fields as open access;
• investors who treat AMG's minority stake as operational control;
• users who assume low-correlation objectives guarantee diversification.

Six strategy groups are current

Current first-party homepage lists:

1. Credit;
2. Convertible & Volatility Arbitrage;
3. Quantitative Trading;
4. Fixed Income & Macro;
5. Equity Long/Short & Capital Markets Trading;
6. Event-Driven Investing.

Verition explicitly integrates strategies rather than isolating silos

Current investment philosophy emphasizes:

• diversification;
• collaboration and integration;
• dynamic capital allocation;
• internal capital alignment;
• multi-tiered internal and external risk management.

Current public capital is $15B; regulatory AUM is $139B

• Public capital: $15.0B
• Public capital as of: 2026-07-01
• Regulatory AUM: $139B
• Regulatory AUM as of: 2026-03-30

A June 2026 media item cited by Verition described the firm as $14B; the later July 1 first-party $15.0B figure is the cleaner current public-capital reference.

Master-fund $0 fields do not mean public access

Form ADV filings show:

• Verition Multi Strategy Master ADV minimum: $0
• Verition Canada Master ADV minimum: $0
• Verition International Multi Strategy Fund minimum: $5M
• Verition Multi Strategy Fund LLC minimum: $5M

Current fee methods are broader than one percentage pair

Current regulatory profile:

• Asset based fees possible: Yes
• Performance based fees possible: Yes
• Other fees possible: Yes
• Expense reimbursement possible: Yes

AMG owns a passive minority interest

Verition announced a strategic partnership with Affiliated Managers Group in April 2025.

Current first-party disclosure:

• AMG passive minority investment: Yes
• AMG controls Verition investment process: No

Verition stated that its leadership, investment approach and culture were not changing because of the transaction.

Current public investor inquiry channel exists

Verition publishes investor-relations contact information.

A contact address is not evidence of open retail access.

Current Form ADV includes a regulatory disclosure

Store narrowly:

• Form ADV reports regulatory history: Yes

Assessment

Verition's public strategy taxonomy is broad enough that a single "multi-strategy" label is incomplete.

The firm combines six strategy groups with dynamic capital allocation and centralized/independent risk controls.

Three current-state distinctions matter most:

• $15.0B public capital is not $139B regulatory AUM;
• $0 master-fund fields are not retail access;
• AMG's ownership is a passive minority investment, not evidence that AMG runs the portfolio.