Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund
- Fund Information and Directors
| Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund |
| Firm |
Voya Alternative Asset Management LLC
|
| Fund # | 805-3816407193 |
| CIK # | 0001511709 |
| Sale | 2011-01-13
(390.3 M Sold)
|
| Fund | Hedge Fund |
| Phone | 2123096502 |
| Address | Voya Alternative Asset Management LLC
New York, New York 10169 |
| Source |
[EDGAR]
[IAPD]
|
| Fund AUM and Sold ($B) |
|
|
| Fund Details |
| Director | Teddy Otto-Director, William Golden-Director, Voya Alternative Asset Management Ireland Limited - Manager, Anthony Marcello-Director, VAAM Cayman Ltd - Manager, John Skelly-Director, BNY Mellon Fund Management Cayman Limited - Trustee, BNY Mellon Trust Company Ireland Limited - Trustee, Voya Alternative Asset Management LLC - Investment Manager, The Bank of New York Mellon Sa/NV Dublin Branch - Trustee |
| Custodian | BNY Mellon Fund Management Cayman Limited, BNY Mellon Trust Company Ireland Ltd, The Bank of New York Mellon Sa/NV |
| Auditor | Ernst & Young Chartered Accountants & Registered Auditors, Ernst & Young |
| Marketer | NN Investment Partners BV, Voya Investments Distributor LLC, Eminence Global Asset Management PTY Ltd, NNIP Asset Management BV, ING Asset Management BV, Breakwater Advisory PTY Limited |
| Broker | JP Morgan Clearing Corp, JP Morgan Securities LLC |
| Jurisdiction | |
| Form D Offering |
| Filed | 2026-03-10 (D/A) |
| Exemption | 506(b), 3(c), 3(c)(7) |
| Minimum | $125,000 |
| Remaining | Indefinite |
| Duration | More than one year |
| Net Assets | Decline to Disclose |
| Investors | 67 |
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