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advised by VOYA ALTERNATIVE ASSET MANAGEMENT LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Oct 10, 2024 | $1.4M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Aug 7, 2024 | $1.4M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Jul 16, 2024 | $1.4M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 28, 2024 | $1.4M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Jan 12, 2024 | $96.8M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| May 5, 2023 | $96.8M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 31, 2023 | $96.8M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Jan 25, 2023 | $163M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Nov 15, 2022 | $163M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Oct 25, 2022 | $163M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Aug 23, 2022 | $163M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 31, 2022 | $163M | 9 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Nov 2, 2021 | $245M | 10 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 30, 2021 | $245M | 10 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Jan 29, 2021 | $219M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Aug 6, 2020 | $219M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 30, 2020 | $219M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Jan 9, 2020 | $324M | 14 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Dec 20, 2019 | $324M | 14 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Apr 10, 2019 | $324M | 14 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 29, 2019 | $343M | 14 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Aug 15, 2018 | $343M | 14 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Jul 9, 2018 | $343M | 14 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Apr 5, 2018 | $343M | 14 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 29, 2018 | $343M | 14 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| May 1, 2017 | $321M | 15 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Apr 24, 2017 | $321M | 15 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 31, 2017 | $321M | 15 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 31, 2017 | $321M | 15 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Feb 1, 2017 | $187M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Nov 14, 2016 | $187M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Sep 2, 2016 | $187M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Aug 4, 2016 | $187M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| May 5, 2016 | $187M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 31, 2016 | $187M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Mar 29, 2016 | $187M | 11 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Oct 5, 2015 | $120M | 8 | $2.0M | 0.0% | yes | VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA CREDIT OPPORTUNITIES MASTER FUND |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED | BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED | GRAND CAYMAN | n/a | Cayman Islands | no | n/a |