Voleon Composition Holdings Fund, LP
Hedge FundFund ID 805-7257752802Delaware, United States
Gross assets
$1.48B
Min. investment
$1M
Beneficial owners
348
Size rank
Top 5%
Audited
Yes
Structure
Master
About this fund
Voleon Composition Holdings Fund, LP is a hedge fund managed by Voleon Capital Management LP. The fund reports $1.5 billion in gross assets, placing it among the top 5% 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 | 805-7257752802 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 Voleon Composition Holdings Fund, LP?
Voleon Composition Holdings Fund, LP reports $1.5 billion in gross assets, among the top 5% of private funds by size.
What is the minimum investment for Voleon Composition Holdings Fund, LP?
The stated minimum investment is $1 million.
Who manages Voleon Composition Holdings Fund, LP?
Voleon Composition Holdings Fund, LP is managed by Voleon Capital Management LP.
Does Voleon Composition Holdings Fund, 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
$1.48B▲ 235%
Feb '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 5%
Larger than 95% of 67,041 private funds
Gross assets vs Hedge FundsTop 11%
Larger than 89% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds4%
Non-U.S. persons67%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.