Voleon Master Fund, LTD.
Voleon Master Fund, LTD. is a hedge fund organized in Cayman Islands and advised by Voleon Capital Management LP. Its adviser reported $1,057,727,851 in gross assets for the fund on Form ADV, filed May 1, 2024. It reported 3 beneficial owners, about 69% of it owned by non-U.S. persons. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $1,057,727,851As reported on Form ADV
- Beneficial owners
- 3
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Cayman Islands
- Auditor
- KPMG; KPMG LLP
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- Goldman Sachs & Co. LLC; Morgan Stanley & Co. LLC; J.P. Morgan Securities LLC; BNP Paribas Securities Corp.
- Custodian
- BNP Paribas SA; Wells Fargo Bank, N.A.; Morgan Stanley & Co. LLC; Credit Suisse International
- Adviser
- Voleon Capital Management LP · Berkeley, CA · CRD 147443
- Reported on
- May 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Voleon Master Fund, LTD.
What is the minimum investment for Voleon Master Fund, LTD.?
According to its adviser's Form ADV filed May 1, 2024, the minimum investment Voleon Master Fund, LTD. accepts is $1,000,000.
Who can invest in Voleon Master Fund, LTD.?
Voleon Master Fund, LTD. is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Voleon Master Fund, LTD.?
Its adviser reported $1,057,727,851 in gross assets on Form ADV filed May 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Voleon Master Fund, LTD.?
Voleon Master Fund, LTD. is advised by Voleon Capital Management LP, based in Berkeley, CA.
Who are Voleon Master Fund, LTD.'s service providers?
Its Form ADV lists KPMG as auditor and Hedgeserv (Cayman) LTD. as administrator.