# VERITION FUND MANAGEMENT LLC

VERITION FUND MANAGEMENT LLC of GREENWICH, CT is an SEC-registered investment adviser.

## Registration

- CRD: 156610
- Type: SEC-registered investment adviser
- SEC file number: 801-74000
- Location: ONE AMERICAN LANE, GREENWICH, CT, 06831-9998
- Phone: 203-742-7700
- Latest filing: 2026-03-30
- Regulatory AUM: $139.4B
- Discretionary AUM: $139.4B
- Clients: 899
- Accounts: 5

## Business model

- Compensation: % of AUM, Performance, Other
- Clients served: Investment cos

## Officers, owners & control persons (14)

| Name | Role | Location |
| --- | --- | --- |
| ZHANG CHEN | CHIEF INVESTMENT OFFICER OF HAO ADVISORS, LLC; SOLE ECONOMIC MEMBER OF HAO ADVISORS, LLC | HONG KONG, K3 |
| Josh David Goldstein | CHIEF OPERATING OFFICER, PRESIDENT | — |
| Nicholas Matthew Maounis | CHIEF EXECUTIVE OFFICER; CHIEF EXECUTIVE OFFICER AND MEMBER; PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER | — |
| William Arthur Anderson | CHIEF FINANCIAL OFFICER | — |
| Robert D Ellis | GENERAL COUNSEL | — |
| Wayne Adam Lennon | CHIEF COMPLIANCE OFFICER | — |
| ELLIS ROBERT D | GENERAL COUNSEL; GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER; GENERAL COUNSEL AND CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC (+1 more) | — |
| ANDERSON CURT ARTHUR | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER OF VERITION FUND MANAGEMENT LLC | — |
| GOLDSTEIN MARK DAVID | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PRESIDENT; CHIEF OPERATING OFFICER, PRESIDENT (+1 more) | — |
| LENNON WAYNE ADAM | CHIEF COMPLIANCE OFFICER | — |
| HAGAN THEODORE | CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | — |
| MAOUNIS NICHOLAS MATTHEW | CHIEF EXECUTIVE OFFICER; CHIEF EXECUTIVE OFFICER OF VERITION FUND MANAGEMENT LLC; MEMBER (+2 more) | — |
| BARRETT AMY LUCILLE | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | — |
| MOSKATEL JEFFREY | CHIEF COMPLIANCE OFFICER OF VERITION FUND MANAGEMENT LLC | — |


## Disclosures (4)

| Initiated | Type | Allegations | Status | Amount |
| --- | --- | --- | --- | --- |
| 2024-10-17 | regulatory | 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 OFF… | Final | $1K |


## Private funds (5)

| Fund | Type | Formed | Owners | GAV | Min investment |
| --- | --- | --- | --- | --- | --- |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Hedge Fund | Cayman Islands | 2,153 | $139.0B | — |
| VERITION CANADA MASTER FUND LTD. | Hedge Fund | Cayman Islands | 2,153 | $275.1M | — |
| VERITION INTERNATIONAL MULTI-STRATEGY FUND LTD. | Hedge Fund | Cayman Islands | 1,085 | $59.2M | $10.0M |
| VERITION MULTI-STRATEGY FUND LLC | Hedge Fund | Delaware | 1,068 | $24.1M | $10.0M |
| VERITION MULTI-STRATEGY INTERMEDIATE FUND LTD. | Hedge Fund | Cayman Islands | 1,085 | $4K | — |


## Branch offices (48)

_Showing 15 of 48 offices._

| City | State | Employees | Phone |
| --- | --- | --- | --- |
| NEW YORK | NY | 155 | 203-742-7700 |
| NEW YORK | NY | 155 | 203-742-7700 |
| LONDON | — | 132 | +44 (20) 39981 |
| LONDON | — | 132 | +44 (20) 39981 |
| DIFC, DUBAI | — | 32 | +97144392400 |
| DIFC, DUBAI | — | 32 | +97144392400 |
| NORWALK | CT | 28 | 203-742-7700 |
| NORWALK | CT | 28 | 203-742-7700 |
| CENTRAL HONG KONG | — | 26 | +852 31078078 |
| CENTRAL HONG KONG | — | 26 | +852 31078078 |
| SINGAPORE | — | 10 | +65 63515661 |
| SINGAPORE | — | 10 | +65 63515661 |
| MIAMI | FL | 7 | (212) 970-7904 |
| MIAMI | FL | 7 | (212) 970-7904 |
| HOUSTON | TX | 6 | 203-742-7700 |


## Fund service providers (2)

- administrator: NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED — 5 funds
- administrator: NORTHERN TRUST HEDGE FUND SERVICES LLC — 5 funds

## Related pages

- Form ADV Part 2 brochure: https://search.stillhousedata.com/firm/156610/brochure
- Similar advisers: https://search.stillhousedata.com/firm/156610/similar
- Related entities: https://search.stillhousedata.com/firm/156610/related
- SEC IAPD (source of record): https://adviserinfo.sec.gov/firm/summary/156610

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Source: public SEC Form ADV data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.