VERITION MULTI-STRATEGY MASTER FUND LTD.
PFID 805-5168944969
Managed by VERITION FUND MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$130.1B
Min. Investment
$0
Investors
1,546
First Sale
--
FY End
--
Service Providers
Auditor
ERNST & YOUNG LTD.
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Prime Broker
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
THE BANK OF NOVA SCOTIA, HOUSTON BRANCH
HOUSTON, Texas, United States
Custodian: Yes
Prime Broker
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian: Yes
Prime Broker
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS BANK PLC
LONDON, United Kingdom
Custodian: Yes
Prime Broker
CF SECURED, LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian: Yes
Custodian
SOUTH WEST POWER POOL
LITTLE ROCK, Arkansas, United States
Custodian
ELECTRIC RELIABILITY COUNCIL OF TEXAS INC.
AUSTIN, Texas, United States
Custodian
PJM SETTLEMENT INC
NORRISTOWN, Pennsylvania, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
BARCLAYS CAPITAL INC.
NEW YORK, New York, United States
Custodian
THE BANK OF NEW YORK MELLON CORPORATION
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
WOOD & COMPANY FINANCIAL SERVICES
PRAGUE, Czech Republic
Custodian
THE NORTHERN TRUST COMPANY
CHICAGO, Illinois, United States
Custodian
STATE STREET BANK AND TRUST COMPANY
BOSTON, Massachusetts, United States
Custodian
NEW YORK INDEPENDENT SYSTEM OPERATOR
RENSSELAER, New York, United States
Custodian
THE BANK OF NOVA SCOTIA
TORONTO, Canada
Custodian
CF SECURED, LLC
NEW YORK, New York, United States
Custodian
BARCLAY'S BANK PLC
LONDON, United Kingdom
Custodian
CANTOR FITZGERALD & CO.
NEW YORK, New York, United States
Custodian
WELLS FARGO SECURITIES, LLC
CHARLOTTE, North Carolina, United States
Custodian
CALIFORNIA INDEPENDENT SYSTEM OPERATOR
FOLSOM, California, United States
Custodian
MERRILL LYNCH PROFESSIONAL CLEARING CORP.
NEW YORK, New York, United States
Custodian
SCOTIA CAPITAL (USA) INC.
NEW YORK, New York, United States
Custodian
MERRILL LYNCH INTERNATIONAL
LONDON, United Kingdom
Custodian
MIDCONTINENT INDEPENDENT SYSTEM OPERATOR INC.
CARMEL, Indiana, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
ISO NEW ENGLAND INC.
HOLYOKE, Massachusetts, United States
Custodian
THE BANK OF NOVA SCOTIA, HOUSTON BRANCH
HOUSTON, Texas, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Administrator
NORTHERN TRUST HEDGE FUND SERVICES LLC
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST GLOBAL FUND SERVICES CAYMAN LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 3.0%
- Annually Audited
- Yes