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advised by VOLEON CAPITAL MANAGEMENT LP
Cayman Islands
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $235M | 42 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Mar 30, 2024 | $235M | 42 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Feb 29, 2024 | $0 | 68 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Feb 27, 2024 | $0 | 68 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Nov 27, 2023 | $0 | 68 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Jun 30, 2023 | $0 | 68 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Jun 30, 2023 | $0 | 68 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Mar 31, 2023 | $0 | 68 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Dec 9, 2022 | $0 | 2 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |