Fermion Portfolios, LLC
Hedge FundFund ID 805-7876647051Cayman Islands
Gross assets
$232.8M
Min. investment
$1M
Beneficial owners
4
Size rank
Top 29%
Audited
Yes
Structure
Standalone
About this fund
Fermion Portfolios, LLC is a hedge fund managed by Voleon Capital Management LP. The fund reports $232.8 million in gross assets, placing it among the top 29% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7876647051 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Array Portfolios, LLC | Hedge | $6.34B |
| Kernel Portfolios, LLC | Hedge | $5.61B |
| Voleon Master Fund, Ltd. | Hedge | $4.24B |
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Join to unlock · $37/moFrequently asked questions
How large is Fermion Portfolios, LLC?
Fermion Portfolios, LLC reports $232.8 million in gross assets, among the top 29% of private funds by size.
What is the minimum investment for Fermion Portfolios, LLC?
The stated minimum investment is $1 million.
Who manages Fermion Portfolios, LLC?
Fermion Portfolios, LLC is managed by Voleon Capital Management LP.
Does Fermion Portfolios, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Berkeley, CA
Service providers
Reported gross assets
$232.8M▼ 2%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 29%
Larger than 71% of 67,041 private funds
Gross assets vs Hedge FundsTop 40%
Larger than 60% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons26%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.