| Fund ID | 805-1756315447 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 41% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 9% |
| Fund | Type | Gross assets |
|---|---|---|
| Ic Hedge Fund Series, L.P. Series Balanced Interests | Hedge | $35.5M |
| Ic Hedge Tiger Global 1 Interests | Hedge | $9.3M |
| Voyager Specialists LP | Hedge | $4M |
Voyager Partners LP reports $2.7 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $250,000.
Voyager Partners LP is managed by Voyager Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.