Verition Multi-Strategy Fund LLC
Verition Multi-Strategy Fund LLC is a hedge fund based in Greenwich, Connecticut. According to its most recent Form D, filed Mar 13, 2026, the fund has sold $4,672,639,234 of interests to 1,166 investors since its first sale in Oct 2008. The minimum investment it accepts from an outside investor is $50,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. The offering uses Rule 506(b), which does not permit general solicitation. Related persons named in the filing include Verition Fund Management LLC; Nicholas Maounis; Josh Goldstein.
Performance
No verified returns have been reported for this fund. As a rough guide, Verition Fund Management LLC, which manages it, disclosed U.S. stock holdings that returned an estimated +8.8% 2026 YTD through Jun 30 (S&P 500: +9.5%), based only on its public 13F filings. Over a longer period, Q3 2024 to Q2 2026, the estimate is +34.0% (S&P 500: +37.2%).
This estimate covers the firm's whole disclosed long U.S. stock portfolio. It is not this fund's return and excludes dividends, fees, shorts, derivatives, bonds, cash and trading within each quarter.
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- Total raised
- $4,672,639,234Cumulative sales reported on Form D
- Investors
- 1,166
- First sale
- Oct 1, 2008
- Minimum investment
- $50,000
- Who can invest
- Qualified purchasersSection 3(c)(7): generally $5M+ in investments
- Offering exemption
- Rule 506(b)No general advertising
- Key people and entities
- Verition Fund Management LLC; Nicholas Maounis; Josh Goldstein
- Latest Form D
- Mar 13, 2026
From SEC filings, not verified. This page republishes the fund's Form D as filed. It is not an offer, solicitation or recommendation, and AltMountain has not reviewed the fund. “Raised” is cumulative sales, not current assets or performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Verition Multi-Strategy Fund LLC
What is the minimum investment for Verition Multi-Strategy Fund LLC?
According to its latest Form D, filed Mar 13, 2026, the minimum investment Verition Multi-Strategy Fund LLC accepts from an outside investor is $50,000.
Who can invest in Verition Multi-Strategy Fund LLC?
Verition Multi-Strategy Fund LLC is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7). It uses Rule 506(b), which does not allow general advertising.
How much has Verition Multi-Strategy Fund LLC raised?
Verition Multi-Strategy Fund LLC reports $4,672,639,234 sold from 1,166 investors on its Form D filed Mar 13, 2026. This is cumulative sales since the offering began, not current assets or performance.
Where is Verition Multi-Strategy Fund LLC based?
Verition Multi-Strategy Fund LLC is based in Greenwich, Connecticut and is managed by Verition Fund Management LLC.
When did Verition Multi-Strategy Fund LLC launch?
Verition Multi-Strategy Fund LLC reports its first sale in Oct 2008.
Size compared with every hedge fund
Raised more than 98% of the 862 hedge funds based in Connecticut, and more than 98% of all 10,308 that report sales.