Voyager Global Fund is a Hedge Fund in Cayman Islands with $18.59 mm assets under management, with a minimum investment of $250.00 k. It has 16 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
Former names
Global Strategies Fund LTD
SEC CIK
AUM ?
$18.59 mm
Address
Voyager Global Fund
C/O OGIER FIDUCIARY SERVICES LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
C/O OGIER FIDUCIARY SERVICES LIMITED
89 NEXUS WAY, CAMANA BAY
GRAND CAYMAN
E9 KY1-9007
Phone
345-949-9876
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Voyager Management, LLC | $376.81 mm | |
Cafco-voyager Global Fund LP | $5.37 mm | Hedge Fund |
Voyager Advantage LTD | $13.30 k | Hedge Fund |
Voyager Advantage Master Fund LTD | $689.92 k | Hedge Fund |
Voyager Advantage Unit Trust | $423.96 k | Hedge Fund |
Voyager Advantage Unit Trust Yen | $252.67 k | Hedge Fund |
Voyager Global Absolute Return Insurance Fund LP | $7.29 mm | Hedge Fund |
Voyager Global Fund LTD | $18.59 mm | Hedge Fund |
Voyager Global Master Fund LP | $72.25 mm | Hedge Fund |
Voyager Global Select Fund LP | $9.45 mm | Hedge Fund |
Voyager Global Select Fund LTD | $12.96 mm | Hedge Fund |
Voyager Partners LP | $142.37 mm | Hedge Fund |
Voyager Partners Offshore LTD | $15.15 mm | Hedge Fund |
Voyager Specialists LP | $24.52 mm | Hedge Fund |
Latest filings (excl ownership)
D
Indefinite amount in investment fund
17 Feb 17
D
Indefinite amount in investment fund, sold $2.44M, 5 investors
4 Mar 16
D
Indefinite amount in investment fund, sold $14.14M, 10 investors
23 Feb 15
D
Indefinite amount in investment fund, sold $22.02M, 14 investors
7 Mar 14
D
Indefinite amount in investment fund, sold $18.59M, 16 investors
1 Apr 13
D
Indefinite amount in investment fund, sold $17.29M, 14 investors
2 Mar 12
D/A
Indefinite amount in investment fund, sold $16.29M, 12 investors
3 Mar 11
D/A
Indefinite amount in investment fund, sold $14M, 12 investors
5 Mar 10
D
Exempt offering of security
16 Mar 09
REGDEX
Notice of sale of securities
8 Sep 06
Latest ownership filings
No filings