VERITION FUND MANAGEMENT LLC
Latest filing: Mar 31, 2025 (78 days ago)
AUM
$130,510,107,269
22% change vs. 1 year ago
321% change vs. 3 years ago
2329% change vs. 5 years ago
10000% change vs. 10 years ago
Employee Count
749
43% change vs. 1 year ago
240% change vs. 3 years ago
634% change vs. 5 years ago
1773% change vs. 10 years ago
Main Office
GREENWICH, CT
ONE AMERICAN LANE, GREENWICH, CT, UNITED STATES, 06831-9998
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $130.5 |
| Non-Discretionary | $0.0 |
| Total | $130.5 |
| Client | AUM |
|---|---|
| Retail | $0.0 |
| Pooled | $130.5 |
| Institutional | $0.0 |
| Total | $130.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 0 | $0.0 |
| Average HNW AUM | $0 | |
| Retail Total | 0 | $0.0 |
| Average Retail AUM | $0 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $0.0 |
| Retail SMA AUM | $0.0 |
| Institutional SMA AUM | $0.0 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 0% | $0.0 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 0% | $0.0 |
| Municipal | 0% | $0.0 |
| Sovereign | 0% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 0% | $0.0 |
| Other Pools | 0% | $0.0 |
| Cash | 0% | $0.0 |
| Other | 0% | $0.0 |
| Total | 0% | $0.0 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Control Persons
7 active
| Name | Title |
|---|---|
| GOLDSTEIN, JOSH, DAVID | CHIEF OPERATING OFFICER, PRESIDENT |
| ANDERSON, WILLIAM, ARTHUR | CHIEF FINANCIAL OFFICER |
| MAOUNIS, NICHOLAS, MATTHEW | CHIEF EXECUTIVE OFFICER, PRESIDENT, SECRETARY, DIRECTOR AND SHAREHOLDER |
| ELLIS, ROBERT, D | GENERAL COUNSEL |
| LENNON, WAYNE, ADAM | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
1 active representative found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| DEMIC TIPITINO | GREENWICH | CT | S63|2013-09-06 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-05-02 | $130.5 | $0.0 | 0% | 749 | 0 | 0% |
| 2025-04-21 | $130.5 | $0.0 | 0% | 749 | 0 | 0% |
| 2024-04-02 | $107.3 | $23.3 | 22% | 524 | 225 | 43% |
| 2023-04-04 | $43.6 | $86.9 | 199% | 279 | 470 | 168% |
| 2022-04-01 | $31.0 | $99.5 | 321% | 220 | 529 | 240% |
| 2021-04-05 | $11.3 | $119.2 | 1054% | 115 | 634 | 551% |
| 2020-04-01 | $5.4 | $125.1 | 2329% | 102 | 647 | 634% |
| 2019-04-01 | $3.0 | $127.5 | 4253% | 77 | 672 | 873% |
| 2018-04-02 | $1.8 | $128.7 | 7009% | 50 | 699 | 1398% |
| 2017-04-01 | $1.8 | $128.8 | 7335% | 48 | 701 | 1460% |
| 2016-04-01 | $1.3 | $129.2 | 10073% | 49 | 700 | 1429% |
| 2015-04-01 | $1.3 | $129.3 | 10266% | 40 | 709 | 1773% |
| 2014-04-01 | $1.2 | $129.3 | 10599% | 50 | 699 | 1398% |
| 2013-04-01 | $1.0 | $129.5 | 13007% | 50 | 699 | 1398% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| CT, AZ-03/31/2022, CO-03/30/2023, CT-03/30/2012, MD-03/30/2023, MO-03/31/2022, NE-03/30/2024, NY-03/31/2021, OH-03/30/2024, SC-01/12/2024, TX-03/30/2023, WA-03/31/2017 |
| ADVISER ACTIVITIES |
|
PORTFOLIO MANAGEMENT (POOLS) |
| OTHER ACTIVITIES |
|
COMMODITY TRADING ADVISOR |
ADVDB.CO • SOURCE: SEC FORM ADV