Sapphire Voyager Fund, L.P.

Sapphire Voyager Fund, L.P. is a hedge fund operated by Sapphire Management, Llc and has approximately $53.6 million in assets. The current minimum investment for Sapphire Voyager Fund, L.P. is $500000. Management owns 60 percent of the fund.

Sapphire Voyager Fund, L.P. Overview

Fund Type: hedge  Sapphire Voyager Fund, L.P. is a hedge fund

Private Fund ID: 805-9253382016 Sapphire Voyager Fund, L.P. has a private fund ID of 805-9253382016

Fund Manager: Sapphire Management, Llc (Crd# 162902)

Registered Location: Delaware, United States

Total Assets: $53.6 million

Minimum Investment: $500000

Private Funds Managed by Sapphire Management, Llc (2): Sapphire Voyager Fund Lp , Sapphire Voyager Offshore Fund Ltd

Sapphire Voyager Fund, L.P. Details

Subadviser: No Is Sapphire Voyager Fund, L.P. a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sapphire Voyager Fund, L.P. solicit investments?

Rely on Reg D Exemption: Yes  Does Sapphire Voyager Fund, L.P. have a Reg D exemption?

Audited: Yes  Does Sapphire Voyager Fund, L.P. shave audited financial statements?

Master Fund: Yes  Is Sapphire Voyager Fund, L.P. a master fund?

Feeder Fund: No  Is Sapphire Voyager Fund, L.P. a feeder fund?

GAAP: Yes  Does Sapphire Voyager Fund, L.P. use GAAP?

Beneficial Owners: 39  39 has 39 beneficial owners.

Management Ownership: 60% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sapphire Voyager Fund, L.P.

Auditor(s): KPMG LLP

Broker-Dealer(s): Interactive Brokers LLC

Custodian(s): Interactive Brokers LLC, ,

Administrator(s): Apex Fund Services (Us) Inc.

Sapphire Voyager Fund, L.P. Charts and Graphs

Total AUM: $53.6 million

column_171} total assets are $53.6 million

Rank: 13840 out of 30967 registered private funds

Minimum Investment: $500000

Sapphire Voyager Fund, L.P. has a minimum investment of $500000.

Rank: 13178 out of 30967 registered private funds

Management Ownership: 60%

Sapphire Voyager Fund, L.P. is 60% owned by its management.

Rank: 3128 out of 30967 registered private funds