Niv Voyager Master Fund, LP
Hedge FundFund ID 805-4814487241Cayman Islands
Gross assets
$255.5M
Min. investment
$25K
Beneficial owners
154
Size rank
Top 27%
Audited
Yes
Structure
Master
About this fund
Niv Voyager Master Fund, LP is a hedge fund managed by North Island Ventures, LLC. The fund reports $255.5 million in gross assets, placing it among the top 27% of private funds by size. The stated minimum investment is $25,000. 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 | 805-4814487241 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 90% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Niv Fund II, LP | Venture Capital | $168.1M |
| North Island Ventures Fund I, LP | Venture Capital | $68.7M |
| Logos Fund I LP | Venture Capital | $9.9M |
Frequently asked questions
How large is Niv Voyager Master Fund, LP?
Niv Voyager Master Fund, LP reports $255.5 million in gross assets, among the top 27% of private funds by size.
What is the minimum investment for Niv Voyager Master Fund, LP?
The stated minimum investment is $25,000.
Who manages Niv Voyager Master Fund, LP?
Niv Voyager Master Fund, LP is managed by North Island Ventures, LLC.
Does Niv Voyager Master Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
N
New York, NY
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$255.5MNo change
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,041 private funds
Gross assets vs Hedge FundsTop 38%
Larger than 62% of 12,442 hedge funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons18%
Funds of funds15%
Non-U.S. persons13%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.