Volofin Finance (ireland) Dac
Securitized Asset FundFund ID 805-5534215178Ireland
Gross assets
$309M
Min. investment
$250K
Beneficial owners
14
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Volofin Finance (ireland) Dac is a securitized asset fund managed by Volofin Capital Management (US) LLC. The fund reports $309 million in gross assets, placing it among the top 24% of private funds by size. The stated minimum investment is $250,000. 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 | 805-5534215178 |
| Fund type | Securitized Asset 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
None reported.
Frequently asked questions
How large is Volofin Finance (ireland) Dac?
Volofin Finance (ireland) Dac reports $309 million in gross assets, among the top 24% of private funds by size.
What is the minimum investment for Volofin Finance (ireland) Dac?
The stated minimum investment is $250,000.
Who manages Volofin Finance (ireland) Dac?
Volofin Finance (ireland) Dac is managed by Volofin Capital Management (US) LLC.
Does Volofin Finance (ireland) Dac disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
Daniel Island, SC
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$309M▼ 41%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,041 private funds
Gross assets vs Securitized Asset FundsTop 71%
Larger than 29% of 3,533 securitized asset funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons7%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.