VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND - VOYA MORTGAGE INVESTMENT MASTER FUND II
PFID 805-4507665988
Managed by VOYA ALTERNATIVE ASSET MANAGEMENT LLC
Hedge Fund 3(c)(7) Master Fund
Gross Asset Value
$864.7M
Min. Investment
$50,000,000
Investors
1
First Sale
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FY End
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Service Providers
Auditor
ERNST & YOUNG
GRAND CAYMAN, Cayman Islands
PCAOB: Registered
Independent: Yes
Custodian
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Administrator
BNY MELLON FUND MANAGEMENT (CAYMAN) LIMITED
GRAND CAYMAN, Cayman Islands
Fund Details
- Fund Type
- Hedge Fund
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes