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Type	Result	AUM ($BB)

Voya MSR Opportunities Fund I LP
Firm	Voya Alternative Asset Management LLC ✚
Fund #	805-6399997680
CIK #	0001892269
Sale	2021-11-21 ($300.2 MM Sold)
Fund	Hedge Fund
Phone	2123096502
Address	Voya Alternative Asset Management LLC New York, New York 10169
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

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

Directors	2011 - 2024
Huey Falgout
Voya Alternative Asset Management LLC
Edward Levin
Thomas Emmons
Voya MSR Opportunities GP I LLC
Chris Lyons
Anthony Marcello

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