RIA Intelligence

VOLEON CAPITAL MANAGEMENT LP

CRD #147443 SEC #801-78633 BERKELEY, CA 510-704-9870

SEC Registered Private Funds

Total AUM

$16.4B

Discretionary

$16.4B

Employees

111

Clients

0

Accounts

21

Fund Name	Type	GAV	Investors	Auditor
ARRAY PORTFOLIOS, LLC	Hedge Fund	$4.5B	2	KPMG LLP
ARRAY PORTFOLIOS, LLC	Hedge Fund	$4.5B	2	KPMG LLP
ARRAY PORTFOLIOS, LLC	Hedge Fund	$4.5B	2	KPMG LLP
ARRAY PORTFOLIOS, LLC	Hedge Fund	$4.1B	3	KPMG LLP
GRADIENT PORTFOLIOS, LLC	Hedge Fund	$2.9B	3	KPMG LLP
GRADIENT PORTFOLIOS, LLC	Hedge Fund	$2.9B	3	KPMG LLP
GRADIENT PORTFOLIOS, LLC	Hedge Fund	$2.9B	3	KPMG LLP
VOLEON INSTITUTIONAL MASTER FUND, LTD.	Hedge Fund	$2.7B	3	KPMG LLP
VOLEON MASTER FUND, LTD.	Hedge Fund	$2.5B	4	KPMG LLP
VOLEON MASTER FUND, LTD.	Hedge Fund	$2.5B	4	KPMG LLP
VOLEON MASTER FUND, LTD.	Hedge Fund	$2.5B	4	KPMG LLP
VOLEON US ACTIVE EXTENSION EQUITY I MASTER FUND, LP	Hedge Fund	$2.1B	6	KPMG LLP
VOLEON COMPOSITION HOLDINGS FUND, LP	Hedge Fund	$1.2B	238	KPMG LLP
VOLEON COMPOSITION HOLDINGS FUND, LP	Hedge Fund	$1.2B	238	KPMG LLP
VOLEON COMPOSITION HOLDINGS FUND, LP	Hedge Fund	$1.2B	238	KPMG LLP
VOLEON INSTITUTIONAL MASTER FUND, LTD.	Hedge Fund	$1.1B	3	KPMG LLP
VOLEON INSTITUTIONAL MASTER FUND, LTD.	Hedge Fund	$1.1B	3	KPMG LLP
VOLEON INSTITUTIONAL MASTER FUND, LTD.	Hedge Fund	$1.1B	3	KPMG LLP
VOLEON MASTER FUND, LTD.	Hedge Fund	$1.1B	3	KPMG LLP
KERNEL PORTFOLIOS, LLC	Hedge Fund	$950.8M	3	KPMG LLP
KERNEL PORTFOLIOS, LLC	Hedge Fund	$950.8M	3	KPMG LLP
KERNEL PORTFOLIOS, LLC	Hedge Fund	$950.8M	3	KPMG LLP
HELIX PORTFOLIOS, LLC	Hedge Fund	$477M	3	KPMG LLP
HELIX PORTFOLIOS, LLC	Hedge Fund	$477M	3	KPMG LLP
HELIX PORTFOLIOS, LLC	Hedge Fund	$477M	3	KPMG LLP

Fund NameARRAY PORTFOLIOS, LLC

TypeHedge Fund

GAV$4.5B

Investors2

AuditorKPMG LLP

Fund NameARRAY PORTFOLIOS, LLC

TypeHedge Fund

GAV$4.5B

Investors2

AuditorKPMG LLP

Fund NameARRAY PORTFOLIOS, LLC

TypeHedge Fund

GAV$4.5B

Investors2

AuditorKPMG LLP

Fund NameARRAY PORTFOLIOS, LLC

TypeHedge Fund

GAV$4.1B

Investors3

AuditorKPMG LLP

Fund NameGRADIENT PORTFOLIOS, LLC

TypeHedge Fund

GAV$2.9B

Investors3

AuditorKPMG LLP

Fund NameGRADIENT PORTFOLIOS, LLC

TypeHedge Fund

GAV$2.9B

Investors3

AuditorKPMG LLP

Fund NameGRADIENT PORTFOLIOS, LLC

TypeHedge Fund

GAV$2.9B

Investors3

AuditorKPMG LLP

Fund NameVOLEON INSTITUTIONAL MASTER FUND, LTD.

TypeHedge Fund

GAV$2.7B

Investors3

AuditorKPMG LLP

Fund NameVOLEON MASTER FUND, LTD.

TypeHedge Fund

GAV$2.5B

Investors4

AuditorKPMG LLP

Fund NameVOLEON MASTER FUND, LTD.

TypeHedge Fund

GAV$2.5B

Investors4

AuditorKPMG LLP

Fund NameVOLEON MASTER FUND, LTD.

TypeHedge Fund

GAV$2.5B

Investors4

AuditorKPMG LLP

Fund NameVOLEON US ACTIVE EXTENSION EQUITY I MASTER FUND, LP

TypeHedge Fund

GAV$2.1B

Investors6

AuditorKPMG LLP

Fund NameVOLEON COMPOSITION HOLDINGS FUND, LP

TypeHedge Fund

GAV$1.2B

Investors238

AuditorKPMG LLP

Fund NameVOLEON COMPOSITION HOLDINGS FUND, LP

TypeHedge Fund

GAV$1.2B

Investors238

AuditorKPMG LLP

Fund NameVOLEON COMPOSITION HOLDINGS FUND, LP

TypeHedge Fund

GAV$1.2B

Investors238

AuditorKPMG LLP

Fund NameVOLEON INSTITUTIONAL MASTER FUND, LTD.

TypeHedge Fund

GAV$1.1B

Investors3

AuditorKPMG LLP

Fund NameVOLEON INSTITUTIONAL MASTER FUND, LTD.

TypeHedge Fund

GAV$1.1B

Investors3

AuditorKPMG LLP

Fund NameVOLEON INSTITUTIONAL MASTER FUND, LTD.

TypeHedge Fund

GAV$1.1B

Investors3

AuditorKPMG LLP

Fund NameVOLEON MASTER FUND, LTD.

TypeHedge Fund

GAV$1.1B

Investors3

AuditorKPMG LLP

Fund NameKERNEL PORTFOLIOS, LLC

TypeHedge Fund

GAV$950.8M

Investors3

AuditorKPMG LLP

Fund NameKERNEL PORTFOLIOS, LLC

TypeHedge Fund

GAV$950.8M

Investors3

AuditorKPMG LLP

Fund NameKERNEL PORTFOLIOS, LLC

TypeHedge Fund

GAV$950.8M

Investors3

AuditorKPMG LLP

Fund NameHELIX PORTFOLIOS, LLC

TypeHedge Fund

GAV$477M

Investors3

AuditorKPMG LLP

Fund NameHELIX PORTFOLIOS, LLC

TypeHedge Fund

GAV$477M

Investors3

AuditorKPMG LLP

Fund NameHELIX PORTFOLIOS, LLC

TypeHedge Fund

GAV$477M

Investors3

AuditorKPMG LLP