VERITION FUND MANAGEMENT LLC group: subsidiaries and structure
Limited Liability Company · WILMINGTON, United States · LEI 63Z84ESLCOSLDRLTJY45
7subsidiaries
5countries
7held directly
3lapsed LEIs
3links on accounts older than 24 months
0ISINs of subsidiaries
Summary
VERITION FUND MANAGEMENT LLC is the ultimate parent of 7 subsidiaries with LEIs in 5 countries, as reported to GLEIF. 7 are held directly. The largest numbers are in the United Kingdom (2), in the United States (2) and in the United Arab Emirates (1). 3 of the subsidiaries have a lapsed LEI, and 3 links rest on accounts older than 24 months.
Written from GLEIF data using fixed, reviewed sentence templates.
Subsidiaries by country
Data-quality notes (AssetCensus analysis)
No group-level data-quality notes in this data release.
3 subsidiaries have data-quality notes; they are listed on each company page.
Group structure
Indentation shows the direct parent reported to GLEIF.
VERITION MANAGEMENT (DIFC) LIMITED United Arab Emirates
VERITION MULTI-STRATEGY MASTER FUND LTD. Cayman Islands
Fortitude Credit Partners LLC United States
Subsidiaries
| Company | Country | City | LEI | Accounts year | Notes |
|---|---|---|---|---|---|
| VERITION MANAGEMENT (DIFC) LIMITED | United Arab Emirates | DUBAI | 5493000LZ530EWANYE14 | 2025 | |
| VERITION ADVISORS (CANADA) ULC | Canada | CALGARY | 549300M9F4H4E6CX2P38 | 2025 | |
| Verition Advisors (UK) II Ltd | United Kingdom | Reading | 894500OVYHDNWB4MET36 | 2023 | lapsed > 24 months |
| Verition Advisors (UK) Ltd | United Kingdom | Reading | 894500OVHUQCZD4ZG536 | 2023 | lapsed > 24 months |
| VERITION MULTI-STRATEGY MASTER FUND LTD. | Cayman Islands | George Town | WHLAIMQOU4GJKYFZHC97 | 2025 | |
| AABAKO ASSET MANAGEMENT LLC | United States | WILMINGTON | 549300DOMD0RX5UI0167 | 2021 | lapsed > 24 months |
| Fortitude Credit Partners LLC | United States | Greenwich | 8945005EAW43U4EPO785 | 2025 |