VERITION FUND MANAGEMENT LLC
CRD #156610 SEC #801-74000 GREENWICH, CT 203-742-7700
SEC Registered Private Funds
Total AUM
$130.5B
Discretionary
$130.5B
Employees
749
Clients
--
Accounts
5
AUM Over Time
| Date | Total AUM | Discretionary | Non-Disc. | Employees | Clients |
|---|---|---|---|---|---|
| Jun 2025 | $130.5B | $130.5B | $0 | 749 | 0 |
| May 2025 | $130.5B | $130.5B | $0 | 749 | 0 |
| Mar 2025 | $130.5B | $130.5B | $0 | 749 | 0 |
| Dec 2024 | $107.3B | $107.3B | $0 | 524 | 0 |
| Oct 2024 | $107.3B | $107.3B | $0 | 524 | 0 |
| Mar 2024 | $107.3B | $107.3B | $0 | 524 | 0 |
| Jan 2024 | $43.6B | $43.6B | $0 | 279 | 0 |
| Sep 2023 | $43.6B | $43.6B | $0 | 279 | 0 |
| Jul 2023 | $43.6B | $43.6B | $0 | 279 | 0 |
| Mar 2023 | $43.6B | $43.6B | $0 | 279 | 0 |
| Oct 2022 | $31B | $31B | $0 | 220 | 0 |
| Oct 2022 | $31B | $31B | $0 | 220 | 0 |
| Mar 2022 | $31B | $31B | $0 | 220 | 0 |
| Feb 2022 | $11.3B | $11.3B | $0 | 115 | 0 |
| Feb 2022 | $11.3B | $11.3B | $0 | 115 | 0 |
| Jun 2021 | $11.3B | $11.3B | $0 | 115 | 0 |
| Apr 2021 | $11.3B | $11.3B | $0 | 115 | 0 |
| Jun 2020 | $5.4B | $5.4B | $0 | 102 | 0 |
| May 2020 | $5.4B | $5.4B | $0 | 102 | 0 |
| Mar 2020 | $5.4B | $5.4B | $0 | 102 | 0 |
| Jul 2019 | $3B | $3B | $0 | 77 | 0 |
| May 2019 | $3B | $3B | $0 | 77 | 0 |
| Mar 2019 | $3B | $3B | $0 | 77 | 0 |
| May 2018 | $2.7B | $2.7B | $0 | 50 | 0 |
| Mar 2018 | $1.8B | $1.8B | $0 | 50 | 0 |
| Aug 2017 | $1.9B | $1.9B | $0 | 51 | 1 |
| Mar 2017 | $1.8B | $1.8B | $0 | 48 | 1 |
| May 2016 | $1.3B | $1.3B | $0 | 49 | 1 |
| Apr 2016 | $1.3B | $1.3B | $0 | 49 | 1 |
| Mar 2016 | $1.3B | $1.3B | $0 | 49 | 1 |
| Jan 2016 | $1.3B | $1.3B | $0 | 40 | 1 |
| May 2015 | $1.3B | $1.3B | $0 | 40 | 1 |
| Mar 2015 | $1.3B | $1.3B | $0 | 40 | 1 |
| Jul 2014 | $1.2B | $1.2B | $0 | 50 | 1 |
| Mar 2014 | $1.2B | $1.2B | $0 | 50 | 1 |
| Oct 2013 | $995.7M | $995.7M | $0 | 50 | 1 |
| Mar 2013 | $995.7M | $995.7M | $0 | 50 | 1 |
| Feb 2013 | $955.1M | $955.1M | $0 | 44 | 1 |
| Nov 2012 | $955.1M | $955.1M | $0 | 44 | 1 |
| May 2012 | $955.1M | $955.1M | $0 | -- | 1 |
| Feb 2012 | $955.1M | $955.1M | $0 | -- | 1 |
DateJun 2025
Total AUM$130.5B
Discretionary$130.5B
Non-Disc.$0
Employees749
Clients0
DateMay 2025
Total AUM$130.5B
Discretionary$130.5B
Non-Disc.$0
Employees749
Clients0
DateMar 2025
Total AUM$130.5B
Discretionary$130.5B
Non-Disc.$0
Employees749
Clients0
DateDec 2024
Total AUM$107.3B
Discretionary$107.3B
Non-Disc.$0
Employees524
Clients0
DateOct 2024
Total AUM$107.3B
Discretionary$107.3B
Non-Disc.$0
Employees524
Clients0
DateMar 2024
Total AUM$107.3B
Discretionary$107.3B
Non-Disc.$0
Employees524
Clients0
DateJan 2024
Total AUM$43.6B
Discretionary$43.6B
Non-Disc.$0
Employees279
Clients0
DateSep 2023
Total AUM$43.6B
Discretionary$43.6B
Non-Disc.$0
Employees279
Clients0
DateJul 2023
Total AUM$43.6B
Discretionary$43.6B
Non-Disc.$0
Employees279
Clients0
DateMar 2023
Total AUM$43.6B
Discretionary$43.6B
Non-Disc.$0
Employees279
Clients0
DateOct 2022
Total AUM$31B
Discretionary$31B
Non-Disc.$0
Employees220
Clients0
DateOct 2022
Total AUM$31B
Discretionary$31B
Non-Disc.$0
Employees220
Clients0
DateMar 2022
Total AUM$31B
Discretionary$31B
Non-Disc.$0
Employees220
Clients0
DateFeb 2022
Total AUM$11.3B
Discretionary$11.3B
Non-Disc.$0
Employees115
Clients0
DateFeb 2022
Total AUM$11.3B
Discretionary$11.3B
Non-Disc.$0
Employees115
Clients0
DateJun 2021
Total AUM$11.3B
Discretionary$11.3B
Non-Disc.$0
Employees115
Clients0
DateApr 2021
Total AUM$11.3B
Discretionary$11.3B
Non-Disc.$0
Employees115
Clients0
DateJun 2020
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees102
Clients0
DateMay 2020
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees102
Clients0
DateMar 2020
Total AUM$5.4B
Discretionary$5.4B
Non-Disc.$0
Employees102
Clients0
DateJul 2019
Total AUM$3B
Discretionary$3B
Non-Disc.$0
Employees77
Clients0
DateMay 2019
Total AUM$3B
Discretionary$3B
Non-Disc.$0
Employees77
Clients0
DateMar 2019
Total AUM$3B
Discretionary$3B
Non-Disc.$0
Employees77
Clients0
DateMay 2018
Total AUM$2.7B
Discretionary$2.7B
Non-Disc.$0
Employees50
Clients0
DateMar 2018
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees50
Clients0
DateAug 2017
Total AUM$1.9B
Discretionary$1.9B
Non-Disc.$0
Employees51
Clients1
DateMar 2017
Total AUM$1.8B
Discretionary$1.8B
Non-Disc.$0
Employees48
Clients1
DateMay 2016
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees49
Clients1
DateApr 2016
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees49
Clients1
DateMar 2016
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees49
Clients1
DateJan 2016
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees40
Clients1
DateMay 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees40
Clients1
DateMar 2015
Total AUM$1.3B
Discretionary$1.3B
Non-Disc.$0
Employees40
Clients1
DateJul 2014
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees50
Clients1
DateMar 2014
Total AUM$1.2B
Discretionary$1.2B
Non-Disc.$0
Employees50
Clients1
DateOct 2013
Total AUM$995.7M
Discretionary$995.7M
Non-Disc.$0
Employees50
Clients1
DateMar 2013
Total AUM$995.7M
Discretionary$995.7M
Non-Disc.$0
Employees50
Clients1
DateFeb 2013
Total AUM$955.1M
Discretionary$955.1M
Non-Disc.$0
Employees44
Clients1
DateNov 2012
Total AUM$955.1M
Discretionary$955.1M
Non-Disc.$0
Employees44
Clients1
DateMay 2012
Total AUM$955.1M
Discretionary$955.1M
Non-Disc.$0
Employees--
Clients1
DateFeb 2012
Total AUM$955.1M
Discretionary$955.1M
Non-Disc.$0
Employees--
Clients1