Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund

Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund is a hedge fund operated by Voya Alternative Asset Management Llc and has approximately $2.3 billion in assets. The current minimum investment for Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund is $2000000. 5 percent of the fund is owned by fund of funds. Management owns just 5 percent of the fund. Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund is one of the larger private funds with 2.3 billion in assets.

Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund Overview

Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund Details

Subadviser: No Is Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund solicit investments?

Rely on Reg D Exemption: Yes  Does Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund have a Reg D exemption?

Audited: Yes  Does Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund shave audited financial statements?

Master Fund: Yes  Is Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund a master fund?

Feeder Fund: No  Is Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund a feeder fund?

GAAP: Yes 

Beneficial Owners: 78  78 has 78 beneficial owners.

Management Ownership: 5% 

Fund of Fund Ownership: 4%  

Non-US Ownership: 35%  Non-US ownership in Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund

Auditor(s): Ernst & Young

Broker-Dealer(s): J.P. Morgan Securities LLC

Custodian(s): BNY Mellon Trust Company (Ireland) Ltd.

Administrator(s): BNY Mellon Fund Services (Ireland) Designated Activty Company

Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund Charts and Graphs

Total AUM: $2.3 billion

column_171}total assets are $2.3 billion

Rank: 594 out of 30967 registered private funds

Minimum Investment: $2000000

Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fundhas a minimum investment of $2000000.

Rank: 6953 out of 30967 registered private funds

Management Ownership: 5%

Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund is5% owned by its management.

Rank: 10755 out of 30967 registered private funds