Hedge fund profile
Torus Composition Master Fund, LLC
Torus Composition Master Fund, 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.
$529.4Mgross assets
$1.0Mminimum
29owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4604093444
Reference ID368162
JurisdictionCayman Islands
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership46%
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
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Voleon Composition Manager, LP
Auditors
KPMG LLPKPMG
Custodians
JPMORGAN CHASE BANK, N.A.BNP PARIBAS SAWELLS FARGO BANK, N.A.WELLS FARGO SECURITIES, LLCSOCIETE GENERALE SA
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser