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
VOLEON COMPOSITION HOLDINGS FUND, LP	Hedge Fund	$442.7M	141	KPMG LLP
VOLEON INVESTORS HOLDINGS, LLC	Hedge Fund	$390.2M	82	KPMG LLP
VOLEON INVESTORS HOLDINGS, LLC	Hedge Fund	$390.2M	82	KPMG LLP
VOLEON INVESTORS HOLDINGS, LLC	Hedge Fund	$390.2M	82	KPMG LLP
VOLEON INVESTORS HOLDINGS, LLC	Hedge Fund	$364.8M	85	KPMG LLP
TORUS COMPOSITION MASTER FUND, LLC	Hedge Fund	$330.9M	10	KPMG
TORUS COMPOSITION MASTER FUND, LLC	Hedge Fund	$330.9M	10	KPMG
TORUS COMPOSITION MASTER FUND, LLC	Hedge Fund	$330.9M	10	KPMG
VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC	Hedge Fund	$288.6M	47	KPMG
VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC	Hedge Fund	$288.6M	47	KPMG
VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC	Hedge Fund	$288.6M	47	KPMG
FERMION PORTFOLIOS, LLC	Hedge Fund	$237.8M	4	KPMG LLP
VOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC	Hedge Fund	$234.8M	42	KPMG
ARC COMPOSITION FUND LP	Hedge Fund	$226.4M	4	KPMG LLP
ARC COMPOSITION FUND LP	Hedge Fund	$226.4M	4	KPMG LLP
ARC COMPOSITION FUND LP	Hedge Fund	$226.4M	4	KPMG LLP
ARC COMPOSITION FUND LP	Hedge Fund	$225.7M	4	KPMG LLP
HELIX PORTFOLIOS, LLC	Hedge Fund	$182.3M	3	KPMG LLP
DETERMINANT PORTFOLIOS, LLC	Hedge Fund	$110.4M	2	KPMG LLP
DETERMINANT PORTFOLIOS, LLC	Hedge Fund	$110.4M	2	KPMG LLP
DETERMINANT PORTFOLIOS, LLC	Hedge Fund	$110.4M	2	KPMG LLP
TORUS COMPOSITION MASTER FUND, LLC	Hedge Fund	$63.9M	2	KPMG
MODULATOR TRADING LP	Hedge Fund	$6.1M	1	CBIZ, INC.
MODULATOR TRADING LP	Hedge Fund	$6.1M	1	CBIZ, INC.
MODULATOR TRADING LP	Hedge Fund	$6.1M	1	CBIZ, INC.

Fund NameVOLEON COMPOSITION HOLDINGS FUND, LP

TypeHedge Fund

GAV$442.7M

Investors141

AuditorKPMG LLP

Fund NameVOLEON INVESTORS HOLDINGS, LLC

TypeHedge Fund

GAV$390.2M

Investors82

AuditorKPMG LLP

Fund NameVOLEON INVESTORS HOLDINGS, LLC

TypeHedge Fund

GAV$390.2M

Investors82

AuditorKPMG LLP

Fund NameVOLEON INVESTORS HOLDINGS, LLC

TypeHedge Fund

GAV$390.2M

Investors82

AuditorKPMG LLP

Fund NameVOLEON INVESTORS HOLDINGS, LLC

TypeHedge Fund

GAV$364.8M

Investors85

AuditorKPMG LLP

Fund NameTORUS COMPOSITION MASTER FUND, LLC

TypeHedge Fund

GAV$330.9M

Investors10

AuditorKPMG

Fund NameTORUS COMPOSITION MASTER FUND, LLC

TypeHedge Fund

GAV$330.9M

Investors10

AuditorKPMG

Fund NameTORUS COMPOSITION MASTER FUND, LLC

TypeHedge Fund

GAV$330.9M

Investors10

AuditorKPMG

Fund NameVOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC

TypeHedge Fund

GAV$288.6M

Investors47

AuditorKPMG

Fund NameVOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC

TypeHedge Fund

GAV$288.6M

Investors47

AuditorKPMG

Fund NameVOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC

TypeHedge Fund

GAV$288.6M

Investors47

AuditorKPMG

Fund NameFERMION PORTFOLIOS, LLC

TypeHedge Fund

GAV$237.8M

Investors4

AuditorKPMG LLP

Fund NameVOLEON INSTITUTIONAL STRATEGIES HOLDINGS, LLC

TypeHedge Fund

GAV$234.8M

Investors42

AuditorKPMG

Fund NameARC COMPOSITION FUND LP

TypeHedge Fund

GAV$226.4M

Investors4

AuditorKPMG LLP

Fund NameARC COMPOSITION FUND LP

TypeHedge Fund

GAV$226.4M

Investors4

AuditorKPMG LLP

Fund NameARC COMPOSITION FUND LP

TypeHedge Fund

GAV$226.4M

Investors4

AuditorKPMG LLP

Fund NameARC COMPOSITION FUND LP

TypeHedge Fund

GAV$225.7M

Investors4

AuditorKPMG LLP

Fund NameHELIX PORTFOLIOS, LLC

TypeHedge Fund

GAV$182.3M

Investors3

AuditorKPMG LLP

Fund NameDETERMINANT PORTFOLIOS, LLC

TypeHedge Fund

GAV$110.4M

Investors2

AuditorKPMG LLP

Fund NameDETERMINANT PORTFOLIOS, LLC

TypeHedge Fund

GAV$110.4M

Investors2

AuditorKPMG LLP

Fund NameDETERMINANT PORTFOLIOS, LLC

TypeHedge Fund

GAV$110.4M

Investors2

AuditorKPMG LLP

Fund NameTORUS COMPOSITION MASTER FUND, LLC

TypeHedge Fund

GAV$63.9M

Investors2

AuditorKPMG

Fund NameMODULATOR TRADING LP

TypeHedge Fund

GAV$6.1M

Investors1

AuditorCBIZ, INC.

Fund NameMODULATOR TRADING LP

TypeHedge Fund

GAV$6.1M

Investors1

AuditorCBIZ, INC.

Fund NameMODULATOR TRADING LP

TypeHedge Fund

GAV$6.1M

Investors1

AuditorCBIZ, INC.