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 a hedge fund operated by Voya Alternative Asset Management Llc and has approximately $244.6 million in assets. The current minimum investment for Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund Ii is $50000000. Management has no ownership stake in the fund.
Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund Ii Overview
Fund Type: hedge 
Private Fund ID: 805-4507665988
Fund Manager: Voya Alternative Asset Management Llc (Crd# 107235)
Registered Location: Ireland
Total Assets: $244.6 million
Minimum Investment: $50000000
Private Funds Managed by Voya Alternative Asset Management Llc (28): Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund Ii, Voya Global Multi Strategy Master Qualifying Investor Fund Voya Credit Opportunities Master Fund , Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund , Ortelius Finance Public Limited Company , Phoenix Clo I Ltd , Phoenix Clo Ii Ltd , Phoenix Clo Iii Ltd , Voya Clo 2012 1 Ltd , Voya Clo 2012 2 Ltd , Voya Clo 2012 3 Ltd , Voya Clo 2012 4 Ltd , Voya Clo 2013 1 Ltd , Voya Clo 2013 2 Ltd , Voya Clo 2013 3 Ltd , Voya Clo 2014 1 Ltd , Voya Clo 2014 2 Ltd , Voya Clo 2014 3 Ltd , Voya Clo 2014 4 Ltd , Voya Clo 2015 1 Ltd , Voya Clo 2015 2 Ltd , Voya Clo 2015 3 Ltd , Voya Clo 2016 1 Ltd , Voya Clo 2016 2 Ltd , Voya Clo 2016 3 Ltd , Voya Clo 2016 4 Ltd , Voya Clo Ii Ltd , Voya Clo Iii Ltd , Voya Clo V Ltd
Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund Ii Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 1
Management Ownership: 0%
Fund of Fund Ownership: 0%
Non-US Ownership: 0%
Auditor(s): Ernst & Young
Broker-Dealer(s):
Custodian(s): BNY Mellon Trust Company (Ireland) Ltd.
Administrator(s): BNY Mellon Fund Services (Ireland) Designated Activity Company
Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund Ii Charts and Graphs
Total AUM: $244.6 million
Rank: 6220 out of 30967 registered private funds
Minimum Investment: $50000000
Rank: 292 out of 30967 registered private funds
Management Ownership: 0%
Rank: 21788 out of 30967 registered private funds
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