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| Voleon Capital Management LP
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| |
|---|---|
| CRD # | 147443 |
| SEC # | 801-78633 |
| CIK # | 0001479847 |
| AUM | $9.3 BB (2024-05-01) |
| Employees | 77 (17% Investors, 0% Brokers) |
| Phone | 341-333-2059 |
| Address | 2484 Shattuck Avenue, Suite 300 Berkeley, CA 94704-2076 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Determinant Portfolios LLC | 2024-05-01 | 0.0 | |
| HF | Voleon Reflection Fund LLC | 2024-02-27 | 0.0 | |
| HF | Modulator Trading LP | 2023-11-27 | 4.8 | |
| HF | Torus Composition Master Fund LLC | [2023-11-27] | 450.0 | 63.9 |
| HF | ARC Composition Fund LP | 2023-06-30 | 225.7 | |
| HF | Voleon Inflection Fund LP | 2023-06-30 | 0.0 | |
| HF | Array Portfolios LLC | 2022-12-09 | 4,086.7 | |
| HF | Voleon Institutional Strategies Holdings LLC | [2022-12-09] | 3,069.0 | 234.8 |
| HF | Helix Portfolios LLC | 2022-11-25 | 182.3 | |
| HF | Voleon Investors Holdings LLC | [2022-11-25] | 1,812.7 | 364.8 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 17 | 9.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 17 | 9.3 |
| By Discretionary | ||
| Discretionary | 17 | 9.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 17 | 9.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 8.7 | |
| United States Persons | 0.7 | |
| Total | 17 | 9.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Inderjit Singh | 68 | |||
| Kenneth Jones | 82 | |||
| Daniel Fishbane | 4 | |||
| Michael Kharitonov | 9 | |||
| Jon McAuliffe | 8 | |||
| Stephen Terry | 6 | |||
| Faye McGrath | 5 | |||
| Lee Koffler | 5 | |||
| Voleon Capital Management LP | 5 | |||
| Jeremy Rosenblatt | 5 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001479847] |
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|---|---|---|
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MN | 9.6 |
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CT | 9.5 |
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9.4 | |
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MA | 9.3 |
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Chatham Asset Management LLC
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NJ | 8.9 |