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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 | $2.7B | 3 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Mar 30, 2024 | $2.7B | 3 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Feb 29, 2024 | $2.0B | 2 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Feb 27, 2024 | $2.0B | 2 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Nov 27, 2023 | $2.0B | 2 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Jun 30, 2023 | $2.0B | 2 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Jun 30, 2023 | $2.0B | 2 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Mar 31, 2023 | $2.0B | 2 | $1.0M | 10000.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Dec 9, 2022 | $4.3B | 99 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Nov 25, 2022 | $4.3B | 99 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Jul 1, 2022 | $4.3B | 99 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Jun 29, 2022 | $4.3B | 99 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Mar 31, 2022 | $4.3B | 99 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Nov 18, 2021 | $5.1B | 125 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Jul 9, 2021 | $5.1B | 125 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Mar 31, 2021 | $5.1B | 125 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Mar 30, 2020 | $4.3B | 231 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Feb 26, 2020 | $1.9B | 137 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Oct 16, 2019 | $1.9B | 137 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Mar 29, 2019 | $1.9B | 137 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Mar 29, 2019 | $1.9B | 137 | $1.0M | 300.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD. |
| Oct 30, 2018 | $762M | 72 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Apr 2, 2018 | $762M | 72 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Mar 30, 2018 | $762M | 72 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Feb 16, 2018 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Feb 16, 2018 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Feb 16, 2018 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Sep 1, 2017 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Sep 1, 2017 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Jun 7, 2017 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| May 18, 2017 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Apr 13, 2017 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Mar 28, 2017 | $549M | 56 | $1.0M | 100.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Apr 8, 2016 | $349M | 40 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Apr 8, 2016 | $349M | 40 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Apr 8, 2016 | $349M | 40 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Mar 30, 2016 | $349M | 40 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Mar 30, 2016 | $349M | 40 | $1.0M | 200.0% | yes | VOLEON INSTITUTIONAL MASTER FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA, N.A. | BANK OF AMERICA, N.A. | Charlotte | North Carolina | United States | no | n/a |
| BNP PARIBAS SA | BNP PARIBAS SA | Paris | n/a | France | no | n/a |
| BNP PARIBAS SECURITIES CORP. | BNP PARIBAS SECURITIES CORP. | NEW YORK | New York | United States | no | 8-32682 |
| CREDIT SUISSE INTERNATIONAL | CREDIT SUISSE INTERNATIONAL | London | n/a | United Kingdom | no | n/a |
| DEUTSCHE BANK AG | DEUTSCHE BANK AG | Frankfurt | n/a | Germany | no | n/a |
| DEUTSCHE BANK TRUST COMPANY AMERICAS | DEUTSCHE BANK TRUST COMPANY AMERICAS | NEW YORK | New York | United States | no | n/a |
| GOLDMAN SACHS & CO. LLC | GOLDMAN SACHS & CO. LLC | NEW YORK | New York | United States | no | 8-129 |
| JPMORGAN CHASE BANK, N.A. | JPMORGAN CHASE BANK, N.A. | NEW YORK | New York | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |
| MORGAN STANLEY CAPITAL SERVICES LLC | MORGAN STANLEY CAPITAL SERVICES LLC | NEW YORK | New York | United States | no | n/a |
| SOCIÉTÉ GÉNÉRALE | SOCIÉTÉ GÉNÉRALE SA | Paris | n/a | France | no | n/a |
| WELLS FARGO BANK, N.A. | WELLS FARGO BANK, N.A. | Charlotte | North Carolina | United States | no | n/a |
| WELLS FARGO SECURITIES, LLC | WELLS FARGO SECURITIES, LLC | Charlotte | North Carolina | United States | no | 8-65876 |