|
⚲
|
| Voyager Management LLC
✚
| |
|---|---|
| CRD # | 135434 |
| SEC # | 801-65229 |
| CIK # | |
| AUM | $159.0 MM (2024-03-05) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 424-652-7070 |
| Address | 12400 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | IC Hedge Tiger Global 1 Interests | [2023-02-17] | 15.5 | 7.7 |
| HF | IC Hedge Fund Series LP Series Asia Interests | [2022-03-04] | 15.5 | 13.9 |
| HF | IC Hedge Fund Series LP Series Balanced Interests | [2018-03-07] | 37.5 | 30.1 |
| Other | Voyager Advantage SPV Ltd | 2014-03-07 | 0.1 | |
| Other | Voyager Global Absolute Return Ltd | 2014-03-07 | 0.2 | |
| HF | CAFCO-Voyager Global Fund LP | [2012-03-27] | 29.5 | 0.1 |
| HF | Voyager Advantage Ltd | 2012-03-27 | 0.1 | |
| HF | Voyager Advantage Master Fund Ltd | 2012-03-27 | 3.7 | |
| HF | Voyager Advantage Unit Trust | 2012-03-27 | 2.2 | |
| HF | Voyager Advantage Unit Trust YEN | 2012-03-27 | 1.4 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| 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 | 5 | 93.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 15.4 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 50.4 |
| (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 | 7 | 159.0 |
| By Discretionary | ||
| Discretionary | 2 | 65.8 |
| Non-Discretionary | 5 | 93.2 |
| Total | 7 | 159.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 158.7 | |
| Total | 7 | 159.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Christopher Knight | 72 | ||
| Lyle Poncher | 67 | ||
| Voyager Management LLC | 8 | ||
| Inverness Counsel LLC | 3 | ||
| Corient | 2 |
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