Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II
Hedge FundFund ID 805-4507665988Cayman Islands
Gross assets
$1.83B
Min. investment
$50M
Beneficial owners
1
Size rank
Top 4%
Audited
Yes
Structure
Master
About this fund
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II is a hedge fund managed by Voya Alternative Asset Management LLC. The fund reports $1.8 billion in gross assets, placing it among the top 4% of private funds by size. The stated minimum investment is $50 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 | 805-4507665988 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
|---|---|---|
| Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund | Hedge | $10.18B |
| Voya Commercial Mortgage Lending Fund L.P. | Hedge | $1.37B |
| Voya Msr Opportunities Fund I LP | Hedge | $1.01B |
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Join to unlock · $37/moFrequently asked questions
How large is Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II?
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II reports $1.8 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II?
The stated minimum investment is $50 million.
Who manages Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II?
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II is managed by Voya Alternative Asset Management LLC.
Does Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund II disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
V
New York, NY
Service providers
Reported gross assets
$1.83B▲ 111%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Hedge FundsTop 9%
Larger than 91% of 12,442 hedge funds
Minimum investmentTop 3%
Higher than 97% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds1%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.