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| Voleon Capital Management LP
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|---|---|
| CRD # | 147443 |
| SEC # | 801-78633 |
| CIK # | 0001479847 |
| AUM | 29.38 B (2026-05-22) |
| Employees | 158 (18% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 510-704-9870 |
| Address | 1919 Shattuck Avenue Berkeley, CA 94704-1033 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Mon, 27 Jul 2026 | Voleon Capital Management is no longer a public short seller in Hansa Biopharma — marketscreener.com |
| Fri, 24 Jul 2026 | Voleon Capital Management is no longer a disclosed short seller in Bonesupport — marketscreener.com |
| Thu, 18 Jun 2026 | Voleon Capital Management is no longer a public short seller in Elekta — marketscreener.com |
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.3 | ||
| Apple Inc | 0.3 | ||
| Alphabet Inc | 0.2 | ||
| Microsoft Corp | 0.2 | ||
| Amazon Com Inc | 0.1 | ||
| Facebook Inc | 0.1 | ||
| Tesla Motors Inc | 0.1 | ||
| Lilly Eli & Co | 0.1 | ||
| Broadcom Inc | 0.1 | ||
| Mastercard Inc | 0.1 | ||
| View All | |||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Lattice Institutional Fund Ltd | 2026-05-22 | ||
| HF | Torus Related Composition Master Fund LP | [2026-05-22] | 480.5 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Fermion Portfolios LLC | 2025-11-21 | 232.8 M | |
| HF | Voleon US Active Extension Equity I Master Fund LP | [2025-11-21] | 1,400.8 M | 2,559.3 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Gradient Portfolios LLC | 2025-02-24 | 2,048.8 M | |
| HF | Kernel Portfolios LLC | 2025-02-24 | 5,608.5 M | |
| HF | Determinant Portfolios LLC | 2024-05-01 | 296.2 M | |
| HF | Voleon Reflection Fund LLC | 2024-02-27 | ||
| HF | Modulator Trading LP | 2023-11-27 | ||
| HF | Torus Composition Master Fund LLC | [2023-11-27] | 853.9 M | 529.4 M |
| Filed 2025-11-03 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 22 | 26.3 |
| (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 | 3.1 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 23 | 29.4 |
| By Discretionary | ||
| Discretionary | 23 | 29.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 23 | 29.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 27.6 | |
| United States Persons | 1.8 | |
| Total | 23 | 29.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Inderjit Singh | Director | 69 | 25 | |
| Kenneth Jones | Executive Officer | 83 | 4 | |
| Daniel Fishbane | Director | 5 | 3 | |
| Michael Kharitonov | Executive Officer | 12 | 2 | |
| Jon McAuliffe | Executive Officer | 11 | 2 | |
| Stephen Terry | Executive Officer | 9 | 2 | |
| Voleon Capital Management LP | Executive Officer | 8 | 2 | |
| Julianne Dixon | Executive Officer | 8 | 2 | |
| Lee Koffler | Executive Officer | 8 | 2 | |
| Jeremy Rosenblatt | Executive Officer | 8 | 2 | |
| Julie Dixon | Executive Officer | 7 | 2 | |
| Faye McGrath | Executive Officer | 5 | 2 | |
| Voleon Composition Manager LP | Executive Officer, Promoter | 4 | 2 | |
| Erick Hong | Promoter | 4 | 2 | |
| Keiko Kai | Promoter | 4 | 2 | |
| James Kavetas | Promoter | 4 | 2 | |
| Sebastian Jakob | Promoter | 4 | 2 | |
| George Chang | Executive Officer | 3 | 2 | |
| Ken Jones | Executive Officer | 3 | 2 | |
| Laarni Deguzman | Executive Officer | 2 | 2 | |
| Voleon US Active Extension Equity I Manager LP | Promoter | 2 | 2 | |
| Stacy Tumarkin | Executive Officer | 2 | 1 | |
| Heather Brien | Executive Officer | 2 | 1 | |
| Scott Hotes | Executive Officer | 2 | 1 | |
| Voleon Institutional Managers LP | Executive Officer | 1 | 1 | |
| Voleon Funds LP | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001479847] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300EJ1ZB4YYIOMD56 |
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