LEI record
· United StatesVERITION FUND MANAGEMENT LLC
VERITION FUND MANAGEMENT LLC in WILMINGTON — Issued LEI 63Z84ESLCOSLDRLTJY45, registered 2012.
- Legal form
- Limited Liability Company
- Jurisdiction
- United States
- Registered
- 6 Jun 2012
- Next renewal
- 14 Mar 2027
Reference data
Identity
- LEI
- 63Z84ESLCOSLDRLTJY45
- Legal form
- Limited Liability CompanyHZEH
- Registration authority
- RA000602entity ID 4537104
- Legal address
- C/O THE CORPORATION TRUST COMPANY, WILMINGTON, 19801, US
- Location
- WILMINGTON, Delaware, United States
- HQ address
- 1 American Lane, Greenwich, US
- Initial registration
- 6 Jun 2012
- Last updated
- 20 Jan 2026
- Managing LOU (issuer)
- EQS Group GmbH529900F6BNUR3RJ2WH29
Level 2 · who owns whom
Corporate structure
- AABAKO ASSET MANAGEMENT LLCSubsidiary (direct and ultimate)
- Fortitude Credit Partners LLCSubsidiary (direct and ultimate)
- VERITION ADVISORS (CANADA) ULCSubsidiary (direct and ultimate)
- Verition Advisors (UK) II LtdSubsidiary (direct and ultimate)
- Verition Advisors (UK) LtdSubsidiary (direct and ultimate)
- Verition Canada Master Fund LtdManaged fund
- VERITION MANAGEMENT (DIFC) LIMITEDSubsidiary (direct and ultimate)
- VERITION MULTI-STRATEGY MASTER FUND LTD.Subsidiary (direct and ultimate)
Securities & codes
Securities and identifiers
No securities, bank or market codes mapped to this entity.
The archive · 1 version
Change history
First recorded in this archive on 6 Jul 2026. Future changes to name, status, address, ownership or renewal date will appear here.
What this means
What the record says about VERITION FUND MANAGEMENT LLC
VERITION FUND MANAGEMENT LLC sits at the top of a group of 8 entities that report it as their consolidating parent, from its registered address in WILMINGTON, United States.
The LEI has been on record for 14 years, since 6 Jun 2012. That is about 7 years earlier than the median LEI in United States, which dates from 2019 — an early adopter by local standards.
The next annual re-validation is due 14 Mar 2027, 144 days from now.
The record has not changed since we began archiving it on 6 Jul 2026. Any future change to name, status, address, ownership or renewal date will be captured here, because GLEIF publishes only the current state and superseded values are otherwise lost.
The LEI is issued and maintained by EQS Group GmbH, one of the Local Operating Units accredited by GLEIF.
No direct accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
No ultimate accounting-consolidating parent is reported, because no controlling person is known. GLEIF requires this to be stated explicitly rather than left blank, so the absence is itself a data point.
The LEI registration is issued, and the entity status (active) records whether the legal entity itself still exists. The two are independent: an LEI can lapse while the company trades on, and it can stay issued after the company has been dissolved.
The mesh
Related entities
Source: GLEIF (CC0)Official record ↗More in United States