Hedge fund profile
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voya Alternative Asset Management LLC, based in New York, New York, United States.
$1.8Bgross assets
$50.0Mminimum
1owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4507665988
Reference ID163161
JurisdictionCayman Islands
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership100%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/31/2026 05:34:45 PM
Adviser
Voya Alternative Asset Management LLC
TypeRegistered investment adviser
SEC number801-51125
CRD107235
Regulatory AUM$34.0B
Compliance signals
Exempt from registration Sales limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Bny Mellon Fund Management (cayman) Limited - TrusteeVoya Alternative Asset Management LLC - Investment ManagerVaam (cayman) Ltd. - Manager
Auditors
ERNST & YOUNG
Custodians
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Administrators
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
Same adviser