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Type	Result	AUM ($B)

Voya Reid II Master Designated Activity Company
Firm	Voya Alternative Asset Management LLC ✚
Fund #	805-6611443885
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Lisa Martensson - Director, Jeremy O'sullivan - Director, Voya Alternative Asset Management LLC - Investment Manager
Custodian	The Bank of New York Mellon
Auditor	Ernst & Young
Marketer
Broker
Jurisdiction

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Tricon Capital GP Inc ✚		0.2
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Excelsior Advisor Network LLC ✚		0.2
442 Capital PTY Ltd ✚		0.1

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