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
Fund Type: hedge ![]()
Private Fund ID: 805-3816407193 ![]()
Fund Manager: Voya Alternative Asset Management Llc (Crd# 107235)
Registered Location: Ireland
Total Assets: $2.3 billion
Minimum Investment: $2000000
Private Funds Managed by Voya Alternative Asset Management Llc (28): Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund Ii, Voya Global Multi Strategy Master Qualifying Investor Fund Voya Credit Opportunities Master Fund , Voya Global Multi Strategy Master Qualifying Investor Fund Voya Mortgage Investment Master Fund , Ortelius Finance Public Limited Company , Phoenix Clo I Ltd , Phoenix Clo Ii Ltd , Phoenix Clo Iii Ltd , Voya Clo 2012 1 Ltd , Voya Clo 2012 2 Ltd , Voya Clo 2012 3 Ltd , Voya Clo 2012 4 Ltd , Voya Clo 2013 1 Ltd , Voya Clo 2013 2 Ltd , Voya Clo 2013 3 Ltd , Voya Clo 2014 1 Ltd , Voya Clo 2014 2 Ltd , Voya Clo 2014 3 Ltd , Voya Clo 2014 4 Ltd , Voya Clo 2015 1 Ltd , Voya Clo 2015 2 Ltd , Voya Clo 2015 3 Ltd , Voya Clo 2016 1 Ltd , Voya Clo 2016 2 Ltd , Voya Clo 2016 3 Ltd , Voya Clo 2016 4 Ltd , Voya Clo Ii Ltd , Voya Clo Iii Ltd , Voya Clo V Ltd
Voya Global Multi-Strategy Master Qualifying Investor Fund – Voya Mortgage Investment Master Fund Details
Subadviser: No ![]()
Other Investment Advisers: No ![]()
Solicited: No ![]()
Rely on Reg D Exemption: Yes ![]()
Audited: Yes ![]()
Master Fund: Yes ![]()
Feeder Fund: No ![]()
GAAP: Yes
Beneficial Owners: 78 ![]()
Management Ownership: 5% ![]()
Fund of Fund Ownership: 4% ![]()
Non-US Ownership: 35% ![]()
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
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Rank: 594 out of 30967 registered private funds
Minimum Investment: $2000000
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Rank: 6953 out of 30967 registered private funds
Management Ownership: 5%
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Rank: 10755 out of 30967 registered private funds
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