Voya Msr Opportunities Fund I LP
Hedge FundFund ID 805-6399997680Delaware, United States
Gross assets
$1.01B
Min. investment
$300M
Beneficial owners
2
Size rank
Top 7%
Audited
Yes
Structure
Standalone
About this fund
Voya Msr Opportunities Fund I LP is a hedge fund managed by Voya Alternative Asset Management LLC. The fund reports $1 billion in gross assets, placing it among the top 7% of private funds by size. The stated minimum investment is $300 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 | 805-6399997680 |
| Fund type | Hedge 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 | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
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Join to unlock · $37/moFrequently asked questions
How large is Voya Msr Opportunities Fund I LP?
Voya Msr Opportunities Fund I LP reports $1 billion in gross assets, among the top 7% of private funds by size.
What is the minimum investment for Voya Msr Opportunities Fund I LP?
The stated minimum investment is $300 million.
Who manages Voya Msr Opportunities Fund I LP?
Voya Msr Opportunities Fund I LP is managed by Voya Alternative Asset Management LLC.
Does Voya Msr Opportunities Fund I LP 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
$1.01B▲ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 7%
Larger than 93% of 67,041 private funds
Gross assets vs Hedge FundsTop 16%
Larger than 84% of 12,442 hedge funds
Minimum investmentTop 1%
Higher than 99% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.