VERITION MULTI-STRATEGY MASTER FUND LTD.
company limited by shares (Ltd) · George Town, Cayman Islands · LEI WHLAIMQOU4GJKYFZHC97
LEI activefund
Summary
VERITION MULTI-STRATEGY MASTER FUND LTD. is registered in the Cayman Islands and entered in the “Registry of Companies” under number 210725. Its legal form is company limited by shares (Ltd). According to GLEIF, its ultimate parent is VERITION FUND MANAGEMENT LLC (United States), which is also its direct parent. That group has 7 subsidiaries with LEIs in 5 countries, 1 of them in the Cayman Islands. The LEI was first issued on 27 Sep 2012 and the record was last updated on 21 Jan 2026; the next renewal is due by 14 Mar 2027.
Written from GLEIF data using fixed, reviewed sentence templates.
Data-quality notes (AssetCensus analysis)
No data-quality notes for this entity in this data release.
Company details
| Legal form | company limited by shares (Ltd) |
|---|---|
| Register | Registry of Companies · Register website |
| Registration number | 210725 |
| Registration authority | General Registry |
| Jurisdiction | Cayman Islands |
| Registered address | PO Box 309 South Church Street,, Ugland House, KY1-1104 George Town, Cayman Islands |
| Category | fund |
| Status | active |
| Founded (per GLEIF) | 16 May 2008 |
| LEI | WHLAIMQOU4GJKYFZHC97 |
| LEI status | active |
| LEI first issued | 27 Sep 2012 |
| LEI record last updated | 21 Jan 2026 |
| Next LEI renewal | 14 Mar 2027 |
| Corroboration of the LEI record | fully corroborated |
Group membership
VERITION MULTI-STRATEGY MASTER FUND LTD. this entity
Relationship to the parent
| Direct parent | Ultimate parent | |
|---|---|---|
| Parent | VERITION FUND MANAGEMENT LLC | VERITION FUND MANAGEMENT LLC |
| Accounting period | 1 Jan 2025 to 19 Dec 2025 | 1 Jan 2025 to 19 Dec 2025 |
| Evidence | supporting documents | supporting documents |
| Corroboration | fully corroborated | fully corroborated |
| Accounting standard | US GAAP | US GAAP |
| Relationship start | 10 Sep 2008 | 10 Sep 2008 |
| Recorded at GLEIF since | 20 Dec 2023 | 20 Dec 2023 |
| Last updated | 21 Jan 2026 | 21 Jan 2026 |
| Record status | current | current |
Other subsidiaries of the same direct parent (6)
- AABAKO ASSET MANAGEMENT LLC United States lapsed
- Fortitude Credit Partners LLC United States
- VERITION ADVISORS (CANADA) ULC Canada
- Verition Advisors (UK) II Ltd United Kingdom lapsed
- Verition Advisors (UK) Ltd United Kingdom lapsed
- VERITION MANAGEMENT (DIFC) LIMITED United Arab Emirates