Hedge fund profile
Determinant Portfolios, LLC
Determinant Portfolios, LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voleon Capital Management LP, based in Berkeley, California, United States.
$296.2Mgross assets
$1.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6314650348
Reference ID420332
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership64%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:36:24 PM
Adviser
TypeRegistered investment adviser
SEC number801-78633
CRD147443
Regulatory AUM$29.4B
Compliance signals
Registration exemption not marked Sales limitation not marked Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Voleon Composition Manager, LP
Auditors
KPMGKPMG LLP
Prime brokers
BNP PARIBAS SA
Custodians
BNP PARIBAS SAWELLS FARGO BANK, N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser