Hedge fund profile
Voleon Institutional Master Fund, Ltd.
Voleon Institutional Master Fund, Ltd. 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.
$1.1Bgross assets
$1.0Mminimum
3owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-1570784673
Reference ID171058
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership57%
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
Voleon Institutional Partners LPInderjit SinghMichael KharitonovDaniel Fishbane
Auditors
KPMGKPMG LLP
Prime brokers
MORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCBNP PARIBAS SECURITIES CORP.
Custodians
UBS AGDEUTSCHE BANK TRUST COMPANY AMERICASWELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLCJPMORGAN CHASE BANK, N.A.THE BANK OF NEW YORK MELLON
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser