VERITION FUND MANAGEMENT LLC
Firm details
- Headquarters
- GREENWICH, Connecticut
- CRD number
- 156610
- Registered since
- March 30, 2012
- Website
- www.verition.com
- Fee structure
- Percentage of AUM, Performance Based Fees, Other
- Client types
- Pooled Investment Vehicles100%
- Services
- Portfolio Management for Pooled Investment Vehicles
Firm profile
FINTRXOverview
Verition Fund Management LLC is an SEC‑registered hedge fund manager organized as an LLC and operating since 2012. The firm targets institutional clients and functions primarily as a manager of pooled investment vehicles, with business classifications that include CPO/CTA activity. Its compensation framework combines asset‑based fees with performance‑linked fees (and other fee arrangements), consistent with a manager running commingled hedge fund strategies rather than acting as a multi‑manager allocator. The firm is not positioned as an active ESG investor and does not identify as a multi‑state adviser in its regulatory snapshot. Verition manages a relatively concentrated set of client relationships and funds, running both proprietary hedge strategies and pooled vehicles that take long/short and other alternative exposures.
Assets & Accounts
Public Holdings
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
3 of 4WILLIAM ANDERSON
Chief Financial OfficerCRD 6603679
WAYNE LENNON
Chief Compliance OfficerCRD 2888214
NICHOLAS MAOUNIS
Principal and Chief Executive OfficerCRD 1399459
Contacts
3 of 7ROBERT ELLIS
General CounselCRD 4975364
Clay Calhoon
Portfolio ManagerCRD 7161876
PETER GANUCHEAU
Portfolio ManagerCRD 4518387
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXETF holdings
1 of 60Active vs passive
$1.1B in ETFs
100%
$1.1B
0%
$0
| ETF | Provider | Style | Category | Value | Shares | % of portfolio |
|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST (SPY) | State Street | Passive | Large Blend | $543M | 835,554 | 47.61% |
Location
GREENWICH, CT
FAIRFIELD
Location
GREENWICH, CT
Headquartered in GREENWICH, CT, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- FAIRFIELD
- Address
- 1 American Ln
- Time zone
- ET (UTC-5)
- Office locations
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