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Voleon Master Fund, Ltd.

Hedge FundFund ID 805-2171310011Cayman Islands
Gross assets
$4.24B
Min. investment
$1M
Beneficial owners
4
Size rank
Top 1%
Audited
Yes
Structure
Standalone

About this fund

Voleon Master Fund, Ltd. is a hedge fund managed by Voleon Capital Management LP. The fund reports $4.2 billion in gross assets, placing it among the top 1% 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 ID805-2171310011
Fund typeHedge Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued100%

Other funds from this manager

FundTypeGross assets
Array Portfolios, LLCHedge$6.34B
Kernel Portfolios, LLCHedge$5.61B
Voleon US Active Extension Equity I Master Fund, LPHedge$2.56B
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Frequently asked questions

How large is Voleon Master Fund, Ltd.?

Voleon Master Fund, Ltd. reports $4.2 billion in gross assets, among the top 1% of private funds by size.

What is the minimum investment for Voleon Master Fund, Ltd.?

The stated minimum investment is $1 million.

Who manages Voleon Master Fund, Ltd.?

Voleon Master Fund, Ltd. is managed by Voleon Capital Management LP.

Does Voleon Master Fund, Ltd. disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

V

Service providers

Prime broker
Goldman Sachs
Custodian
BNY Mellon
Administrator
HedgeServ Cayman
Auditor
KPMG

Reported gross assets

$4.24B▲ 301%
Feb '25 — $1.06BMar '25 — $2.49BApr '25 — $2.49BMay '25 — $2.49BJun '25 — $2.49BJul '25 — $2.49BAug '25 — $2.49BSep '25 — $2.49BOct '25 — $2.49BNov '25 — $2.49BDec '25 — $2.49BJan '26 — $2.49BFeb '26 — $2.49BMar '26 — $4.24BApr '26 — $4.24BMay '26 — $4.24BJun '26 — $4.24B
Feb '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 4%
Larger than 96% 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. persons63%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.