VERITION FUND MANAGEMENT LLC

63Z84ESLCOSLDRLTJY45Copied!

ACTIVE ISSUED 🇺🇸 United States

VERITION FUND MANAGEMENT LLC is an active legal entity registered in United States (US-DE). LEI code: 63Z84ESLCOSLDRLTJY45. The LEI was first issued on Jun 6, 2012 and is managed by LOU 529900F6BNUR3RJ2WH29. Next renewal is due Mar 14, 2027.

ⓘ Entity Details

LEI Code 63Z84ESLCOSLDRLTJY45 Legal Name VERITION FUND MANAGEMENT LLC Status ACTIVE Jurisdiction 🇺🇸 United States (US-DE) Category General Entities Legal Form Limited Liability Company Registration # 4537104

⛩ Registration & Compliance

Reg. Status ISSUED Initial Reg. Jun 6, 2012 Last Updated Jan 20, 2026 Next Renewal Mar 14, 2027 Corroboration FULLY_CORROBORATED Managing LOU EQS Group GmbH Reg. Authority National Register of Legal Entities (Brazil)

⚑ Addresses

Legal / Registered Address
C/O THE CORPORATION TRUST COMPANY
WILMINGTON
US-DE
19801
US
Headquarters Address
1 American Lane
Greenwich
US-CT
06831
US

📅 Registration Timeline

First Issued
Jun 6, 2012 — LEI initially registered
Last Updated
Jan 20, 2026 — Record data last refreshed
Next Renewal
Mar 14, 2027 — Upcoming renewal deadline

★ Data Quality

80%
8 of 10 data fields populated
● Legal Name
● Legal Address
● HQ Address
● Jurisdiction
● Registration #
● Legal Form
○ BIC / SWIFT
● Ownership Data
○ Other Names
● Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

63Z8
4ESLCOSLDRLTJY
45
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

↗ Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Subsidiaries & Children (15)

VERITION MANAGEMENT (DIFC) LIMITED Direct Parent
VERITION MANAGEMENT (DIFC) LIMITED Ultimate Parent
AABAKO ASSET MANAGEMENT LLC Direct Parent
AABAKO ASSET MANAGEMENT LLC Ultimate Parent
VERITION ADVISORS (CANADA) ULC Direct Parent
VERITION ADVISORS (CANADA) ULC Ultimate Parent
Fortitude Credit Partners LLC Direct Parent
Fortitude Credit Partners LLC Ultimate Parent
Verition Advisors (UK) Ltd Direct Parent
Verition Advisors (UK) Ltd Ultimate Parent
Verition Advisors (UK) II Ltd Direct Parent
Verition Advisors (UK) II Ltd Ultimate Parent
Verition Canada Master Fund Ltd is fund-managed by
VERITION MULTI-STRATEGY MASTER FUND LTD. Direct Parent
VERITION MULTI-STRATEGY MASTER FUND LTD. Ultimate Parent

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? Frequently Asked Questions

What is the LEI number for VERITION FUND MANAGEMENT LLC? +

The Legal Entity Identifier (LEI) for VERITION FUND MANAGEMENT LLC is 63Z84ESLCOSLDRLTJY45. This 20-character code uniquely identifies VERITION FUND MANAGEMENT LLC in global financial transactions as per ISO 17442.

Is VERITION FUND MANAGEMENT LLC's LEI active? +

Yes, VERITION FUND MANAGEMENT LLC's LEI is currently active (registration status: ISSUED). The record was last updated on Jan 20, 2026 and is due for renewal on Mar 14, 2027.

Where is VERITION FUND MANAGEMENT LLC registered? +

VERITION FUND MANAGEMENT LLC is registered in United States (jurisdiction: US-DE). The entity is registered under business register number 4537104.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for VERITION FUND MANAGEMENT LLC, registered in United States. The LEI code 63Z84ESLCOSLDRLTJY45 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.