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Type	Result	AUM

Voleon Composition Holdings Fund LP
Firm	Voleon Capital Management LP ✚
Fund #	805-7257752802
CIK #	0001793371
Sale	2019-11-01 (1,613.9 M Sold)
Fund	Hedge Fund
Phone	3459499876
Address	Ogier Global Cayman Limited Camana Bay Grand Cayman, Cayman Islands KY1-9005
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Voleon Composition Manager LP
Custodian	Wells Fargo 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	348

Directors	Role	2011 - 2026
Erick Hong	Promoter
Sebastian Jakob	Promoter
James Kavetas	Promoter
Keiko Kai	Promoter
Kenneth Jones	Executive Officer
Faye McGrath	Executive Officer
Julie Dixon	Executive Officer
Voleon Capital Management LP	Executive Officer
Julianne Dixon	Executive Officer
Jeremy Rosenblatt	Executive Officer
Daniel Fishbane	Director
Jon McAuliffe	Executive Officer
Voleon Composition Manager LP	Executive Officer
Inderjit Singh	Director
Lee Koffler	Executive Officer
Michael Kharitonov	Executive Officer
Stephen Terry	Executive Officer

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