VERITION FUND MANAGEMENT LLC

RIASEC RegisteredEst. 2012
Total AUM
$139B
Discretionary
$139B
100% of AUM
Avg account
$27.9B
Accounts
5
Employees
899
Advisory reps
11

Firm details

Headquarters
GREENWICH, Connecticut
CRD number
156610
Registered since
March 30, 2012
Fee structure
Percentage of AUM, Performance Based Fees, Other
Client types
  • Pooled Investment Vehicles100%
Services
Portfolio Management for Pooled Investment Vehicles

Firm profile

FINTRX

Overview

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

FINTRX

Traditional investments used

Alternative investments used

Active ESG investor

Technology & operations

FINTRX

CRM & tech providers

TAMPs used

Clients

FINTRX

Client base

Client personas

Owners & executives

3 of 4
  • WILLIAM ANDERSON

    Chief Financial OfficerCRD 6603679

  • WAYNE LENNON

    Chief Compliance OfficerCRD 2888214

  • NICHOLAS MAOUNIS

    Principal and Chief Executive OfficerCRD 1399459

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Contacts

3 of 7
  • ROBERT ELLIS

    General CounselCRD 4975364

  • Clay Calhoon

    Portfolio ManagerCRD 7161876

  • PETER GANUCHEAU

    Portfolio ManagerCRD 4518387

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Wealth teams

FINTRX

Newly hired reps

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Recent M&A activity

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Recent filings

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Awards

FINTRX

ETF holdings

1 of 60

Active vs passive

$1.1B in ETFs

Passive

100%

$1.1B

Active

0%

$0

ETFProviderStyleCategoryValueShares% of portfolio
SPDR S&P 500 ETF TRUST (SPY)State StreetPassiveLarge Blend$543M835,55447.61%

Location

Primary office

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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Source: FINTRX private wealth data intelligence

Intelligence for Private Wealth