VOYAGER ONE LP
PFID 805-3845301630
Managed by VOYAGER GLOBAL MANAGEMENT LP
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$3.2B
Min. Investment
$1,000,000
Investors
95
First Sale
--
FY End
--
Service Providers
Auditor
KPMG LLP
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian: Yes
Prime Broker
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Custodian: Yes
Custodian
NORTHERN TRUST INTERNATIONAL BANKING CORPORATION
JERSEY CITY, New Jersey, United States
Custodian
GOLDMAN SACHS & CO. LLC
NEW YORK, New York, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
UBS SECURITIES LLC
NEW YORK, New York, United States
Custodian
FIDELITY BROKERAGE SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
MORGAN STANLEY FUND SERVICES (CAYMAN) LTD.
DUBLIN, Ireland
Administrator
MORGAN STANLEY FUND SERVICES USA LLC
PURCHASE, New York, United States
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 9.0%
- Annually Audited
- Yes