Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund
Hedge FundFund ID 805-3816407193Cayman Islands
Gross assets
$10.18B
Min. investment
$2M
Beneficial owners
67
Size rank
Top 1%
Audited
Yes
Structure
Master
About this fund
Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund is a hedge fund managed by Voya Alternative Asset Management LLC. The fund reports $10.2 billion in gross assets, placing it among the top 1% of private funds by size. The stated minimum investment is $2 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 | 805-3816407193 |
| 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 II | Hedge | $1.83B |
| Voya Commercial Mortgage Lending Fund L.P. | Hedge | $1.37B |
| Voya Msr Opportunities Fund I LP | Hedge | $1.01B |
See all 55 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is 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 reports $10.2 billion in gross assets, among the top 1% of private funds by size.
What is the minimum investment for Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund?
The stated minimum investment is $2 million.
Who manages 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 managed by Voya Alternative Asset Management LLC.
Does Voya Global Multi-Strategy Master Qualifying Investor Fund - Voya Mortgage Investment Master Fund 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
$10.18B▲ 42%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 1%
Larger than 99% of 67,041 private funds
Gross assets vs Hedge FundsTop 1%
Larger than 99% of 12,442 hedge funds
Minimum investmentTop 31%
Higher than 69% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds7%
Non-U.S. persons4%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.