Voyager Global Select Fund is a Hedge Fund in Cayman Islands with $12.96 mm assets under management, with a minimum investment of $250.00 k. It has 10 beneficial owners. Data from SEC filing.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$12.96 mm
Address
Voyager Global Select Fund
OGIER FIDUCIARY SERVICES CAYMAN LTD
89 NEXUS WAY CAMANA BAY
GRAND CAYMAN
E9 KY19007
OGIER FIDUCIARY SERVICES CAYMAN LTD
89 NEXUS WAY CAMANA BAY
GRAND CAYMAN
E9 KY19007
Phone
404-442-2752
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 $2.92M, 3 investors
4 Mar 16
D
Indefinite amount in investment fund, sold $2.98M, 3 investors
23 Feb 15
D
Indefinite amount in investment fund, sold $14.43M, 8 investors
7 Mar 14
D
Indefinite amount in investment fund, sold $12.96M, 10 investors
1 Apr 13
D
Indefinite amount in investment fund, sold $28.1M, 21 investors
23 Feb 12
D
Indefinite amount in investment fund, sold $28M, 21 investors
7 Jun 11
D
Indefinite amount in investment fund, sold $360K, 1 investor
8 Jun 10
Latest ownership filings
No filings