Verition Fund Management LLC (“Verition,” the “Filing Adviser” or the “Manager”), a Delaware limited liability company, began operations in October 2008. The sole equity owner of Verition is Verition Fund Management NY, Inc. Nicholas Maounis along with trusts for the benefit of family members of Mr. Maounis are the sole equity owners of Verition Fund Management NY, Inc. BraVera Asset Management LLC (“BraVera”), a Delaware limited liability company, Cooper River Capital Management LLC (“Cooper River”), a Delaware limited liability company, Verition Advisors (Singapore) Pte. Ltd. (“Verition Singapore”), a Singapore private limited company, Verition Management (DIFC) Limited (“Verition DIFC”), a private company incorporated in the Dubai International Financial Centre, Verition Advisors (UK Partners) LLP (“Verition UK”), a limited liability partnership incorporated in England and Wales, and Verition Advisors (Canada) ULC (“Verition Canada”), an unlimited liability corporation incorporated in Alberta, Canada, are each a wholly owned subsidiary of Verition that also act as an investment manager. BraVera, Cooper River, Verition Singapore, Verition DIFC, Verition UK and Verition Canada are each a “relying adviser” (collectively, the “Relying Advisers”) and, as such, they are not, and not required to be, independently registered with the SEC. Unless otherwise indicated, the discussion of Verition’s advisory business in this brochure generally includes the advisory business of BraVera, Cooper River, Verition Singapore, Verition DIFC, Verition UK and Verition Canada. The Filing Adviser and the Relying Advisers conduct a single advisory business and are registered with the SEC as part of a single registration. All investment advisory activities of the Filing Adviser and the Relying Advisers are subject to the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and the rules thereunder, and any persons acting on behalf of the Filing Adviser or the Relying Advisers are subject to the supervision and control of the Filing Adviser and adhere to the Filing Adviser’s compliance manual and policies and procedures with respect to any such investment advisory activities. Verition serves as the manager for and provides discretionary investment advisory services to several private funds. The funds currently offered to outside investors include Verition Multi-Strategy Fund LLC, a Delaware limited liability company, which is referred to in this brochure as the “U.S. Multi‐Strategy Feeder,” and Verition International Multi-Strategy Fund Ltd., a Cayman Islands exempted company, which is referred to in this brochure as the “Offshore Multi‐Strategy Feeder.” The U.S. Multi-Strategy

Feeder and the Offshore Multi-Strategy Feeder are collectively referred to in this brochure as the “Multi‐ Strategy Feeder Funds.” The Multi-Strategy Feeder Funds generally pool their resources by investing in both Verition Multi-Strategy Master Fund Ltd., a Cayman Islands exempted company, which is referred to in this brochure as the “Multi‐Strategy Master Fund,” and Verition Canada Master Fund Ltd., a Cayman Islands exempted company, which is referred to in this brochure as the “Canada Master Fund,” or they may invest directly. The Multi-Strategy Master Fund and the Canada Master Fund are collectively referred to in this brochure as the “Multi‐Strategy Master Funds.” Together, the Multi-Strategy Feeder Funds and the Multi-Strategy Master Funds are referred to in this brochure as the “Multi‐Strategy Funds,” the “Funds” or the “Clients.” Verition acts as investment manager for the Multi-Strategy Master Funds and the Offshore Multi- Strategy Feeder. Verition acts as the manager of the U.S. Multi-Strategy Feeder. The Funds are pooled investment vehicles managed in accordance with the investment objectives described in their respective offering documents and are not tailored to any particular investor. Information about each Fund can be found in its offering documents. On behalf of the Funds, Verition trades a variety of securities, futures, derivatives and other instruments, including stocks, convertible securities, bonds, structured instruments and over-the-counter, or “OTC,” derivatives given that the Funds implement a diversified range of alternative investment trading strategies. Verition takes both long and short positions in these instruments. There are no material limitations on the instruments that Verition trades on behalf of the Funds and the Funds are subject to no formal diversification policies. Verition has full discretion in trading on behalf of the Funds. It does not require, and does not seek, approval from the Funds or the investors in the Funds with respect to its trading. Verition does not tailor its advisory services to the individual needs of investors in the Funds, and investors in the Funds may not impose restrictions on any Fund’s investing in certain securities or types of securities. As discussed in Item 10 below, affiliated and non-affiliated entities (or their personnel) may act as (or on behalf of) sub-advisors to the Multi-Strategy Master Funds. As of December 31, 2023, Verition advised approximately $8,428,448,000 in assets under management and approximately $107,251,821,000 in regulatory assets under management, all of which is managed on a discretionary basis.