Hedge fund profile
Voya Msr Opportunities Fund I LP
Voya Msr Opportunities Fund I LP 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.
$1.0Bgross assets
$300.0Mminimum
2owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-6399997680
Reference ID301037
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
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
Voya Msr Opportunities Gp I LLC - General PartnerVoya Alternative Asset Management LLC - Investment Manager
Auditors
ERNST & YOUNG
Custodians
THE BANK OF NEW YORK MELLON
Administrators
THE BANK OF NEW YORK MELLON
Same adviser