# Verition Fund Management LLC

> Verition Fund Management LLC is an SEC-registered investment advisory firm in Greenwich, CT, registered since 2012, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 30, 2026.

- CRD: 156610
- Filed as: VERITION FUND MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Greenwich, CT
- Filing period: October 2026
- Form ADV filing dated: March 30, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/156610
- AdvisorCensus page: https://advisorcensus.com/firm/verition-fund-management-llc-greenwich-ct-156610

## Quick answers

**How is Verition Fund Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Verition Fund Management LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees; other.

**Where is Verition Fund Management LLC located?**
Verition Fund Management LLC's principal office is in Greenwich, CT, according to its Form ADV; the April 2026 filing also lists 14 other offices (Schedule D, Section 1.F).

**Is Verition Fund Management LLC registered with the SEC or a state?**
Verition Fund Management LLC is an SEC-registered investment advisory firm, registered since 2012. Status as filed: Approved. CRD 156610.

**How much does Verition Fund Management LLC manage?**
Verition Fund Management LLC reports $139,387,444,393 in regulatory assets under management in its Form ADV filing dated March 30, 2026 (100% discretionary).

**How have Verition Fund Management LLC's assets and staff changed since 2021?**
In the Form ADV data for Verition Fund Management LLC: Regulatory assets under management: $11,304,775,188 in the October 2021 data and $139,387,444,393 in the October 2026 data, up 1133%. Total employees: 115 in October 2021 and 899 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Verition Fund Management LLC serve?**
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5).

**Does Verition Fund Management LLC report any disciplinary disclosures?**
Reports 1 disclosure item on Form ADV Item 11: yes answers to 11.E(2) (self-regulatory organization's finding of a rule violation). Each question covers the firm and its advisory affiliates, and one event can produce several yes answers. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/156610

**Does Verition Fund Management LLC state an account minimum?**
Its Form ADV Part 2A brochure dated March 30, 2026 says: "The minimum initial investment in the Funds is $10,000,000 (or the equivalent in the currency applicable to the relevant Modified Class)."

**What changed in Verition Fund Management LLC's recent Form ADV filings?**
In the April 2026 filing data: Employees performing advisory functions went from 414 to 520. Changed its office addresses in London. Changed its office addresses in Miami, FL. Changed its office addresses in New York, NY. Added an office in Boston, MA. Added an office in Calgary. Added an office in Chicago, IL. Added an office in Dallas, TX. Added an office in Houston, TX. Added an office in Newport Beach, CA. No longer lists an office in Coconut Grove, FL. No longer lists an office in Omaha, NE. No longer lists an office in San Diego, CA. Registered or notice-filed in NV.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees
- Other

### Fees and minimums (Form ADV Part 2A brochure dated March 30, 2026)

- Account minimum: $10,000,000

> The minimum initial investment in the Funds is $10,000,000 (or the equivalent in the currency applicable to the relevant Modified Class).

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Regulatory assets under management (Item 5.F)
- Total: $139,387,444,393
- Discretionary: $139,387,444,393
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $139,387,444,393 |

### Advisory services (Item 5.G)
- Portfolio management for pooled investment vehicles (other than investment companies)

### Firm details
- Registered since: 2012 (14 years)
- Employees: 899 total, 520 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AZ, CT, MD, MO, NE, NV, NY, OH, SC, TX, WA
- Disclosures (Item 11): Reports 1 disclosure item on Form ADV Item 11.

### Item 11 questions answered yes
- 11.E(2): Has a self-regulatory organization or a commodities exchange ever found that the firm or an advisory affiliate was involved in a violation of its rules, other than a minor rule violation under a plan the SEC approved?

Each question covers the firm and its advisory affiliates: its current employees other than clerical staff, its officers, partners, and directors, and anyone who controls the firm or is controlled by it. One event can produce yes answers to several questions. SEC-registered advisers and exempt reporting advisers may leave out events more than ten years old, and may answer 11.A(2) and 11.B(2) for pending charges only. The detail of each yes answer is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/156610

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- Boston, MA
- Calgary
- Central Hong Kong
- Charleston, SC
- Chicago, IL
- Dallas, TX
- Difc, Dubai
- Houston, TX
- London
- Miami, FL
- New York, NY
- Newport Beach, CA
- Norwalk, CT
- Singapore

### Websites listed on Form ADV (Item 1.I)
- verition.com
- LinkedIn @6125149

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $11,304,775,188 | 115 | June 17, 2021 |
| October 2022 | $30,991,846,921 | 220 | March 31, 2022 |
| October 2023 | $43,630,335,052 | 279 | September 25, 2023 |
| October 2024 | $107,251,821,000 | 524 | March 30, 2024 |
| October 2025 | $130,510,107,269 | 749 | June 5, 2025 |
| October 2026 | $139,387,444,393 | 899 | March 30, 2026 |

Regulatory assets under management: $11,304,775,188 in the October 2021 data and $139,387,444,393 in the October 2026 data, up 1133%.
Total employees: 115 in October 2021 and 899 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Employees performing advisory functions went from 414 to 520.
- Changed its office addresses in London.
- Changed its office addresses in Miami, FL.
- Changed its office addresses in New York, NY.
- Added an office in Boston, MA.
- Added an office in Calgary.
- Added an office in Chicago, IL.
- Added an office in Dallas, TX.
- Added an office in Houston, TX.
- Added an office in Newport Beach, CA.
- No longer lists an office in Coconut Grove, FL.
- No longer lists an office in Omaha, NE.
- No longer lists an office in San Diego, CA.
- Registered or notice-filed in NV.

### January 2026
- No longer registered or notice-filed in CO.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Verition Fund Management LLC (CRD 156610): Form ADV filing data as of October 2026.