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Type	Result	AUM

IC Hedge Fund Series LP Series Balanced Interests
Firm	Voyager Management LLC ✚
Fund #	805-6607420509
CIK #	0001702250
Sale	2017-04-01 (37.5 M Sold)
Fund	Hedge Fund
Phone	4246527070
Address	12400 Wilshire Blvd Los Angeles, California 90025
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Voyager Management LLC
Custodian
Auditor	RSM US LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	9

Directors	Role	2011 - 2026
Inverness Counsel LLC	Executive Officer
Corient	Executive Officer
Corient Advisors LLC	Executive Officer
Voyager Management LLC	Executive Officer

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