|
⚲
|
| Keyboard |
| Voyager Management LLC
✚
|
|
|---|---|
| CRD # | 135434 |
| SEC # | 801-65229 |
| CIK # | |
| AUM | 208.6 M (2026-02-23) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 424-652-7070 |
| Address | 12400 Wilshire Blvd Los Angeles, CA 90025 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | IC Hedge Tiger Global 1 Interests | [2023-02-17] | 15.5 M | 8.0 M |
| Filed 2023-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | IC Hedge Fund Series LP Series Asia Interests | [2022-03-04] | 15.5 M | 13.9 M |
| Filed 2023-08-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | IC Hedge Fund Series LP Series Balanced Interests | [2018-03-07] | 37.5 M | 45.1 M |
| Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Commission $305,730 · Net Assets Decline to Disclose | ||||
| Other | Voyager Advantage SPV Ltd | 2014-03-07 | 0.1 M | |
| Other | Voyager Global Absolute Return Ltd | 2014-03-07 | 0.2 M | |
| HF | CAFCO-Voyager Global Fund LP | [2012-03-27] | 29.5 M | 0.1 M |
| Filed 2012-03-02 (D) · Exemption 506, 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Voyager Advantage Ltd | 2012-03-27 | 0.1 M | |
| HF | Voyager Advantage Master Fund Ltd | 2012-03-27 | 3.7 M | |
| HF | Voyager Advantage Unit Trust | 2012-03-27 | 2.2 M | |
| HF | Voyager Advantage Unit Trust YEN | 2012-03-27 | 1.4 M | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 99.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 25.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 1 | 83.7 |
| (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 | 208.6 |
| By Discretionary | ||
| Discretionary | 5 | 99.0 |
| Non-Discretionary | 2 | 109.5 |
| Total | 7 | 208.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.2 | |
| United States Persons | 208.3 | |
| Total | 7 | 208.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Christopher Knight | Director, Executive Officer | 72 | 2 | |
| Lyle Poncher | Director, Executive Officer | 67 | 2 | |
| Voyager Management LLC | Executive Officer | 8 | 2 | |
| Inverness Counsel LLC | Executive Officer | 3 | 2 | |
| Corient Advisors LLC | Executive Officer | 2 | 2 | |
| Corient | Executive Officer | 2 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| Comparable Firms | State | AUM |
|---|---|---|
|
Callaway Capital Management LLC
✚
|
TN | 211.3 M |
|
Pearlstone Alternative UK LLP
✚
|
210.5 M | |
|
Lone Peak Partners Management LP
✚
|
NY | 210.4 M |
|
Makaira Partners LLC
✚
|
CA | 209.8 M |
|
Telligent Investment Management LLC
✚
|
209.7 M | |
|
Sephira Investment Advisors UK Limited
✚
|
208.7 M | |
|
Lynwood Price Capital Management LP
✚
|
TX | 207.9 M |
|
Kate Capital LLC
✚
|
CT | 206.8 M |
|
Yieldpoint LP
✚
|
NY | 206.2 M |
|
Monimus Capital Management LP
✚
|
NJ | 204.2 M |