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Type	Result	AUM

Torus Composition Master Fund LLC
Firm	Voleon Capital Management LP ✚
Fund #	805-4604093444
CIK #	0001992733
Sale	2023-09-01 (853.9 M Sold)
Fund	Hedge Fund
Phone	5107049870
Address	8 The Green 8871 Dover, Delaware 19901
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Voleon Composition Manager LP
Custodian	Socit Gnrale Sa, Societe Generale Sa, Wells Fargo Securities LLC, BNP Paribas Sa, Wells Fargo Bank NA, JPMorgan Chase Bank NA
Auditor	KPMG, KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
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
Investors	29

Directors	Role	2011 - 2026
Kenneth Jones	Executive Officer
Faye McGrath	Executive Officer
Julie Dixon	Executive Officer
Stephen Terry	Executive Officer
Michael Kharitonov	Executive Officer
Voleon Composition Manager LP	Executive Officer
Jeremy Rosenblatt	Executive Officer
Julianne Dixon	Executive Officer
Jon McAuliffe	Executive Officer
Voleon Capital Management LP	Executive Officer
Lee Koffler	Executive Officer

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