Voyager One LP

Voyager One LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Voyager Global Management LP, based in New York, New York, United States.

General hedge fund Over $1B $1M to $5M minimum

$4.3Bgross assets

$1.0Mminimum

90owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-3845301630

Reference ID268322

JurisdictionCayman Islands

Fund of fundsNo

Master fundYes

Feeder fundNo

Non-US ownership16%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/31/2026 09:13:24 AM

Adviser

Voyager Global Management LP

TypeRegistered investment adviser

SEC number801-120150

CRD311921

Regulatory AUM$4.3B

Compliance signals

Exempt from registration Sales limitation not marked Prime brokers reported Custodians reported

Service providers

Reported counterparties

General partners

Voyager One Gp LLC

Auditors

KPMGKPMG LLP

Prime brokers

J.P. MORGAN SECURITIES LLCGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCUBS SECURITIES LLCFIDELITY BROKERAGE SERVICES LLC

Custodians

NORTHERN TRUST INTERNATIONAL BANKING CORPORATIONGOLDMAN SACHS & CO. LLCMORGAN STANLEY & CO. LLCJ.P. MORGAN SECURITIES LLCUBS SECURITIES LLCFIDELITY BROKERAGE SERVICES LLC

Administrators

MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.MORGAN STANLEY FUND SERVICES USA LLC