Hedge fund profile
Voleon Master Fund, Ltd.
Voleon 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.
$4.2Bgross assets
$1.0Mminimum
4owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-2171310011
Reference ID2696
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership63%
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 Funds LPInderjit SinghMichael KharitonovDaniel Fishbane
Auditors
KPMGKPMG LLP
Prime brokers
GOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCBNP PARIBAS SECURITIES CORP.
Custodians
MORGAN STANLEY & CO. LLCCITIBANK, N.A.WELLS FARGO SECURITIES, LLCGOLDMAN SACHS & CO. LLCBANK OF AMERICA, N.A.SOCIETE GENERALE
Administrators
HEDGESERV (CAYMAN) LTD.
Same adviser