Voleon Reflection Fund, LLC
Voleon Reflection Fund, LLC is a hedge fund organized in Delaware, United States and advised by Voleon Capital Management LP. Its adviser reported $0 in gross assets for the fund on Form ADV, filed May 1, 2024. It reported 13 beneficial owners. 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. It invests in other private funds (a fund of funds).
- Gross assets
- $0As reported on Form ADV
- Beneficial owners
- 13
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- KPMG LLP; KPMG
- Administrator
- Hedgeserv (Cayman) LTD.
- Custodian
- Wells Fargo Bank, N.A.
- 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 Reflection Fund, LLC
What is the minimum investment for Voleon Reflection Fund, LLC?
According to its adviser's Form ADV filed May 1, 2024, the minimum investment Voleon Reflection Fund, LLC accepts is $1,000,000.
Who can invest in Voleon Reflection Fund, LLC?
Voleon Reflection Fund, LLC 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 Reflection Fund, LLC?
Its adviser reported $0 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 Reflection Fund, LLC?
Voleon Reflection Fund, LLC is advised by Voleon Capital Management LP, based in Berkeley, CA.
Who are Voleon Reflection Fund, LLC's service providers?
Its Form ADV lists KPMG LLP as auditor and Hedgeserv (Cayman) LTD. as administrator.