Hedge fund profile
Voleon Composition Holdings Fund, LP
Voleon Composition Holdings Fund, 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.
$1.5Bgross assets
$1.0Mminimum
348owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-7257752802
Reference ID233487
JurisdictionDelaware, United States
Fund of fundsYes
Master fundYes
Feeder fundNo
Non-US ownership67%
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
KPMGKPMG LLP
Custodians
WELLS FARGO BANK, N.A.
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser