Voleon Master Fund Ltd
- Fund Information and Directors
| Voleon Master Fund Ltd |
| Firm |
Voleon Capital Management LP
|
| Fund # | 805-2171310011 |
| CIK # | 0001566611 |
| Sale | 2012-11-01
(1,821.1 M Sold)
|
| Fund | Hedge Fund |
| Phone | 5107049870 |
| Address | 8 The Green 8871 Dover, Delaware 19901 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Voleon Funds LP, Michael Kharitonov, Daniel Fishbane, Inderjit Singh, Officer of Intertrust Group |
| Custodian | Morgan Stanley & Co LLC, Morgan Stanley Capital Services LLC, Bank of America NA, Credit Suisse International, JP Morgan Securities LLC, Socit Gnrale Sa, Goldman Sachs & Co LLC, JPMorgan Chase Bank NA, Deutsche Bank Trust Company Americas, UBS AG, BNP Paribas Sa, BNP Paribas Securities Corp, Wells Fargo Bank NA, The Bank of New York Mellon, Deutsche Bank Securities Inc, Citibank NA, Societe Generale Sa, Credit Suisse Securities Europe Limited, Wells Fargo Securities LLC, Deutsche Bank AG |
| Auditor | KPMG, KPMG LLP, PricewaterhouseCoopers |
| Marketer | |
| Broker | Goldman Sachs & Co LLC, Morgan Stanley & Co LLC, UBS AG, BNP Paribas Securities Corp, Deutsche Bank Securities Inc, JP Morgan Securities LLC |
| 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 | 4 |
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