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advised by VOLEON CAPITAL MANAGEMENT LP
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 |
|---|---|---|---|---|---|---|
| May 1, 2024 | $443M | 141 | $1.0M | 100.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Mar 30, 2024 | $443M | 141 | $1.0M | 100.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Feb 29, 2024 | $11.8M | 64 | $1.0M | 1000.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Feb 27, 2024 | $11.8M | 64 | $1.0M | 1000.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Nov 27, 2023 | $11.8M | 64 | $1.0M | 1000.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Jun 30, 2023 | $11.8M | 64 | $1.0M | 1000.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Jun 30, 2023 | $11.8M | 64 | $1.0M | 1000.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Mar 31, 2023 | $11.8M | 64 | $1.0M | 1000.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Dec 9, 2022 | $345M | 20 | $1.0M | 400.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Nov 25, 2022 | $345M | 20 | $1.0M | 400.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Jul 1, 2022 | $345M | 20 | $1.0M | 400.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Jun 29, 2022 | $345M | 20 | $1.0M | 400.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Mar 31, 2022 | $345M | 20 | $1.0M | 400.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Nov 18, 2021 | $312M | 27 | $1.0M | 400.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Jul 9, 2021 | $312M | 27 | $1.0M | 400.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Mar 31, 2021 | $312M | 27 | $1.0M | 400.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Mar 30, 2020 | $702M | 35 | $1.0M | 300.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| Feb 26, 2020 | $702M | 34 | $1.0M | 300.0% | yes | VOLEON COMPOSITION HOLDINGS FUND, LP |
| 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 |