Voya Reid II Master Designated Activity Company
Private Equity FundFund ID 805-6611443885Ireland
Gross assets
$155.7M
Min. investment
$5M
Beneficial owners
28
Size rank
Top 36%
Audited
Yes
Structure
Master
About this fund
Voya Reid II Master Designated Activity Company is a private equity fund managed by Voya Alternative Asset Management LLC. The fund reports $155.7 million in gross assets, placing it among the top 36% of private funds by size. The stated minimum investment is $5 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 | 805-6611443885 |
| Fund type | Private Equity 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% |
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Join to unlock · $37/moFrequently asked questions
How large is Voya Reid II Master Designated Activity Company?
Voya Reid II Master Designated Activity Company reports $155.7 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Voya Reid II Master Designated Activity Company?
The stated minimum investment is $5 million.
Who manages Voya Reid II Master Designated Activity Company?
Voya Reid II Master Designated Activity Company is managed by Voya Alternative Asset Management LLC.
Does Voya Reid II Master Designated Activity Company 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
$155.7M▲ 3%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 17%
Higher than 83% of funds reporting a minimum
Investor base
Adviser & related persons6%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.