Hedge fund profile

Global Volatility Voyageur Master, Ltd.

Global Volatility Voyageur Master, Ltd. is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sender Company & Partners, Inc., based in New York, New York, United States.

$154.4Mgross assets
$1.0Mminimum
93owners
3(c)(1)exemption

Disclosure fields

Fund facts

SEC private fund ID805-9045187404
Reference ID170021
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership19%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 08:28:52 AM

Adviser

Sender Company & Partners, Inc.

TypeRegistered investment adviser
SEC number801-121846
CRD282319
Regulatory AUM$264.8M

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Vanessa BarrettJohn D'agostinoAndrew Flug

Auditors

COHNREZNICK LLP

Prime brokers

JEFFERIES LLC

Custodians

ADM INVESTOR SERVICES, INC.WEDBUSH SECURITIES INC.NORTHERN TRUSTJEFFERIES LLCCANTOR FITZGERALD & CO.

Administrators

SS&C TECHNOLOGIES, INC.