VERITION FUND MANAGEMENT LLC

LEI: 63Z84ESLCOSLDRLTJY45
Delaware
Last updated: Jan 20, 2026
ACTIVEISSUED

Entity Information

Legal Entity Identifier (LEI)
63Z84ESLCOSLDRLTJY45
Registration ID
4537104(ID: RA000602)
Legal Form
HZEH
Jurisdiction
Delaware
Legal address country
United States

Entity Names

Legal Name

VERITION FUND MANAGEMENT LLC(Language: en)

Addresses

Legal Address

C/O THE CORPORATION TRUST COMPANY
WILMINGTON, US-DE, 19801, United States

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Headquarters Address

1 American Lane
Greenwich, US-CT, 06831, United States

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Additional Information

Entity Status

Current Status

ACTIVE

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Reference Guide

LEI status meaning

This LEI is issued, which usually means the registration is active and suitable for current reference and compliance checks.

Renewal date

The next renewal date is March 14, 2027. This is the key deadline for keeping the LEI record current.

Jurisdiction

VERITION FUND MANAGEMENT LLC is registered under jurisdiction US-DE. Match that jurisdiction with the legal address and local registration number before relying on the LEI.

Parent and ultimate parent

Direct parent is not published because a reporting exception applies: NO_KNOWN_PERSON. Ultimate parent is not published because a reporting exception applies: NO_KNOWN_PERSON.

How to verify this entity

  1. Match the legal name "VERITION FUND MANAGEMENT LLC" to the entity you expect.
  2. Check local registration number 4537104 against authority RA000602.
  3. Confirm the validation source RA000602 and reference 4537104.

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Entity & LEI Status Summary

This Legal Entity Identifier (LEI) record pertains to VERITION FUND MANAGEMENT LLC, identified by the LEI 63Z84ESLCOSLDRLTJY45. The entity is formally registered under the jurisdiction of Delaware (via RA000602, registered as 4537104) and lists its legal address country as United States. It operates under the legal structure defined as "HZEH", classified under the category "GENERAL".

The current operational status of the entity is reported as "ACTIVE". The LEI registration itself is currently "ISSUED", managed by the Local Operating Unit (LOU) 529900F6BNUR3RJ2WH29. Key dates associated with this registration include its initial establishment on Jun 6, 2012, its most recent update on Jan 20, 2026, and a scheduled renewal date of Mar 14, 2027.

Maintaining an active and up-to-date LEI is crucial for VERITION FUND MANAGEMENT LLC to ensure continuous participation in global financial markets and regulatory reporting. The corroboration level for this record is "FULLY_CORROBORATED", indicating the extent to which the information has been verified against official registers. The primary validation of this information was performed by RA000602 (as 4537104).

Registration Details

Timeline

  • Initial Registration
    Jun 6, 2012
  • Last Updated
    Jan 20, 2026
  • Next Renewal
    Mar 14, 2027

Validation

Primary Validation

Authority ID
RA000602
Registration Number
4537104

Other Validations

  • Authority ID: RA000600

    Registration: 0937964

Status Information

Registration Status
ISSUED
Corroboration Level
FULLY_CORROBORATED

Managing Authority

Local Operating Unit (LOU)
529900F6BNUR3RJ2WH29

Corporate Structure

Direct Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: DIRECT_ACCOUNTING_CONSOLIDATION_PARENT

Ultimate Parent

Reporting Exception

Reason: NO_KNOWN_PERSON

Category: ULTIMATE_ACCOUNTING_CONSOLIDATION_PARENT

Corporate Structure Visualization

Direct Parent Exception
NO_KNOWN_PERSON
Ultimate Parent Exception
NO_KNOWN_PERSON
VERITION FUND MANAGEMENT LLC
LEI: 63Z84ESLCOSLDRLTJY45
Fortitude Credit Partners LLC
LEI: 8945005EAW43U4EPO785
Verition Advisors (UK) II Ltd
LEI: 894500OVYHDNWB4MET36
Verition Advisors (UK) Ltd
LEI: 894500OVHUQCZD4ZG536
VERITION MANAGEMENT (DIFC) LIMITED
LEI: 5493000LZ530EWANYE14
VERITION ADVISORS (CANADA) ULC
LEI: 549300M9F4H4E6CX2P38
AABAKO ASSET MANAGEMENT LLC
LEI: 549300DOMD0RX5UI0167
VERITION MULTI-STRATEGY MASTER FUND LTD.
LEI: WHLAIMQOU4GJKYFZHC97
Legend:
Current Entity
Parent Entity
Child Entity
Sibling Entity
Owned by / Child of
Owns / Parent of
Exception Reported

Relationship overview showing parent, sibling, and child entities linked to this LEI.

Child Entities

Fortitude Credit Partners LLC

LEI: 8945005EAW43U4EPO785

View Details

Verition Advisors (UK) II Ltd

LEI: 894500OVYHDNWB4MET36

View Details

Verition Advisors (UK) Ltd

LEI: 894500OVHUQCZD4ZG536

View Details

VERITION MANAGEMENT (DIFC) LIMITED

LEI: 5493000LZ530EWANYE14

View Details

VERITION ADVISORS (CANADA) ULC

LEI: 549300M9F4H4E6CX2P38

View Details

AABAKO ASSET MANAGEMENT LLC

LEI: 549300DOMD0RX5UI0167

View Details

VERITION MULTI-STRATEGY MASTER FUND LTD.

LEI: WHLAIMQOU4GJKYFZHC97

View Details