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advised by VOYA ALTERNATIVE ASSET MANAGEMENT LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $630M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Aug 7, 2024 | $630M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Jul 16, 2024 | $630M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Mar 28, 2024 | $630M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Jan 12, 2024 | $409M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| May 5, 2023 | $409M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Mar 31, 2023 | $409M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Jan 25, 2023 | $191M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Nov 15, 2022 | $191M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Oct 25, 2022 | $191M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Aug 23, 2022 | $191M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Mar 31, 2022 | $191M | 2 | $300M | 0.0% | yes | VOYA MSR OPPORTUNITIES FUND I LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| THE BANK OF NEW YORK MELLON | THE BANK OF NEW YORK MELLON | NEW YORK | New York | United States | no | n/a |