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| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II | |
|---|---|
| Firm |
Voya Alternative Asset Management LLC
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| Fund # | 805-4507665988 |
| CIK # | |
| Sale | |
| Fund | Hedge Fund |
| Phone | |
| Address | |
| Source | [IAPD] |
| Fund AUM and Sold ($M) |
|---|
| Fund Details | |
|---|---|
| Director | John Skelly-Director, Teddy Otto-Director, The Bank of New York Mellon Sa/Nv Dublin Branch - Trustee, VAAM Cayman Ltd - Manager, Voya Alternative Asset Management Ireland Ltd Manager, Voya Alternative Asset Management LLC - Investment Manager, BNY Mellon Fund Management Cayman Limited - Trustee, Anthony Marcello-Director, BNY Mellon Trust Company Ireland Limited - Trustee, William Golden-Director |
| Custodian | BNY Mellon Trust Company Ireland Ltd, The Bank of New York Mellon Sa/Nv, BNY Mellon Fund Management Cayman Limited |
| Auditor | Ernst & Young |
| Marketer | NN Investment Partners BV, Voya Investments Distributor LLC, NNIP Asset Management BV |
| Broker | |
| Jurisdiction |
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