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Type	Result	AUM

Voya MSR Opportunities Fund I LP
Firm	Voya Alternative Asset Management LLC ✚
Fund #	805-6399997680
CIK #	0001892269
Sale	2021-11-21 (300.2 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 ($M)

Fund Details
Director	Voya MSR Opportunities GP I LLC - General Partner, Voya Alternative Asset Management LLC - Investment Manager
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

Form D Offering
Filed	2023-11-14 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	2

Directors	Role	2011 - 2026
Voya Msr Opportunities GP I LLC	Promoter
Huey Falgout	Executive Officer
Voya Alternative Asset Management LLC	Executive Officer
Edward Levin	Executive Officer
Thomas Emmons	Executive Officer
Chris Lyons	Executive Officer
Anthony Marcello	Executive Officer

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