Voyager Capital LLC - Assets, Funds, Holdings
Voyager Capital LLC
CRD # 162440
SEC # 802-75125
CIK #
AUM
Employees
Phone 206-438-1800
Address 719 2nd Ave Seattle, WA 98104
Source
[IAPD]
[Website]
Total AUM ($)
1.0 0.8 0.6 0.4 0.2 0.0 2010 2015 2021 2027
Type
Form D Funds
Date
Sold
AUM
VC
Voyager Capital Fund VI LP
[2026-03-31]
45.8 M
Offered $125,000,000 · Filed 2023-09-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $125,000,000 · Duration More than one year · Revenue Decline to Disclose
VC
Voyager Fund 3852
[2020-03-18]
5.1 M
6.6 M
Offered $5,090,000 · Filed 2019-10-11 (D) · Exemption 506(b), 3(c), 3(c)(1) · Duration One year or less · Revenue Decline to Disclose
VC
Voyager Fund 8822
[2020-03-18]
24.5 M
Offered $100,000,000 · Filed 2019-04-03 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Revenue Decline to Disclose
VC
Voyager Fund 0830
[2019-03-29]
66.2 M
66.8 M
Offered $66,200,000 · Filed 2019-10-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Duration More than one year · Revenue Decline to Disclose
VC
Voyager Fund 5410
[2014-03-24]
1.1 M
Filed 2013-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC
Voyager Fund 3044
2012-03-28
5.8 M
VC
Voyager Fund 6118
2012-03-28
0.4 M
VC
Voyager Fund 6614
2012-03-28
7.2 M
VC
Voyager Fund 7320
[2012-03-28]
48.7 M
Offered $125,000,000 · Filed 2011-12-20 (D) · Exemption 506, 3(c), 3(c)(1) · Remaining $125,000,000 · Duration One year or less · Revenue Not Applicable
VC
Voyager Fund 7356
2012-03-28
1.0 M
View All
AUM Breakdown
Accounts
AUM ($)
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
0
0.0
(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
0
0.0
By Discretionary
Discretionary
0
0.0
Non-Discretionary
0
0.0
Total
0
0.0
By Non-United States Persons
Non-United States Persons
0.0
United States Persons
0.0
Total
0
0.0
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