Voleon Composition Holdings Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Voleon Capital Management Lp · reported May 2024
Gross asset value
$443M
Beneficial owners
141
Minimum investment
$1.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7257752802
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 45%
- Non-US ownership
- 59%
- Adviser's clients invested
- 12%
Reported by the adviser in Form ADV Section 7.B.(1), filing of May 2024. Figures are as reported by the adviser and not independently verified.