Hedge fund profile
Modulator Trading LP
Modulator Trading LP 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.
$0gross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7861884069
Reference ID368163
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Modulator Manager LLC
Auditors
CBIZ, INC.
Prime brokers
BNP PARIBAS SECURITIES CORP.
Custodians
BNP PARIBAS SECURITIES CORP.WELLS FARGO SECURITIES, LLCWELLS FARGO BANK, N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser