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Type	Result	AUM

Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II
Firm	Voya Alternative Asset Management LLC ✚
Fund #	805-4507665988
CIK #
Sale
Fund	Hedge Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Teddy Otto-Director, William Golden-Director, Anthony Marcello-Director, Voya Alternative Asset Management Ireland Ltd Manager, 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
Marketer	NNIP Asset Management BV, NN Investment Partners BV, Voya Investments Distributor LLC
Broker
Jurisdiction

Form D Offering
Investors	1

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327636896