AUMdb

Niv Voyager Master Fund, Lp

Hedge Fund · Delaware · master fund

Advised by North Island Ventures, Llc · reported Oct 2024

Gross asset value

$171M

Beneficial owners

150

Minimum investment

$25.0K

Adviser & related persons own

8%

Structure & investors

SEC fund ID
805-4814487241
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
16%
Non-US ownership
13%
Adviser's clients invested
0%

Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.