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Voyager One LP

Hedge FundFund ID 805-3845301630Cayman Islands
Gross assets
$3.22B
Min. investment
$1M
Beneficial owners
95
Size rank
Top 2%
Audited
Yes
Structure
Master

About this fund

Voyager One LP is a hedge fund managed by Voyager Global Management LP. The fund reports $3.2 billion in gross assets, placing it among the top 2% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.

Fund details

Fund ID805-3845301630
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Ownership

Owned by the adviser or related persons9%
Owned by funds of funds2%
Owned by non-U.S. persons21%

Other funds from this manager

None reported.

Frequently asked questions

How large is Voyager One LP?

Voyager One LP reports $3.2 billion in gross assets, among the top 2% of private funds by size.

What is the minimum investment for Voyager One LP?

The stated minimum investment is $1 million.

Who manages Voyager One LP?

Voyager One LP is managed by Voyager Global Management LP.

Does Voyager One LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Administrator
Auditor