Modulator Trading LP
Hedge FundFund ID 805-7861884069Delaware, United States
Gross assets
—
Min. investment
$1M
Beneficial owners
3
Size rank
—
Audited
Yes
Structure
Standalone
About this fund
Modulator Trading LP is a hedge fund managed by Voleon Capital Management LP. 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 | 805-7861884069 |
| 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
What is the minimum investment for Modulator Trading LP?
The stated minimum investment is $1 million.
Who manages Modulator Trading LP?
Modulator Trading LP is managed by Voleon Capital Management LP.
Does Modulator Trading LP 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
$6.1M▲ 27%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds1%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.