Niv Voyager Master Fund, LP

Niv Voyager Master Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is North Island Ventures, based in New York, New York, United States.

General hedge fund $100M to $500M Under $250K minimum

$255.5Mgross assets

$25Kminimum

154owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-4814487241

Reference ID308501

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership13%

Assets valued90%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/20/2026 11:13:25 AM

Adviser

North Island Ventures

TypeRegistered investment adviser

SEC number801-118941

CRD309291

Regulatory AUM$441.4M

Compliance signals

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

Service providers

Reported counterparties

General partners

Niv Voyager Gp LLC

Auditors

KPMG LLP

Prime brokers

INTERACTIVE BROKERS LLCCOINBASE PRIME

Custodians

COINBASE CUSTODYANCHORAGE DIGITAL BANK, NASILICON VALLEY BANK

Administrators

NAV FUND SERVICES