VOYAGER GLOBAL MANAGEMENT LP

Adviser information for VOYAGER GLOBAL MANAGEMENT LP last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location Delaware, United States

Employees

Total Number of Employees 4
Investment Advisory/Research 3
Registered Broker-Dealer Representatives 0
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 3 $3.0B
Non-Discretionary 0 $0
Total 3 $3.0B

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 3 $3.0B
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 67

Services

Advisory Services Portfolio management for pooled investment vehicles
Compensation % of AUMPerformance-based fees
Other Business Activities Commodity pool operator or commodity trading advisor

Identifiers

SEC RIA File Number 801-120150
SEC ERA File Number 801-120150
SEC CIK Numbers 1849753
SEC CRD Numbers 311921
Legal Entity Identifier 549300XQBT3236EVRI21

Principal Office

1151 BROADWAY
SUITE 4N
NEW YORK
NY
United States
Monday - Friday, 9AM - 5PM
Tel: (212) 680-4560, Fax: None

Chief Compliance Officer

EVANS APEADU
CFO AND COO
1151 BROADWAY
SUITE 4N
NEW YORK
NY
United States
Tel: (212 ) 680-4562
(Full email address available in API data)

Industry Affiliates

VOYAGER ONE GP LLC Sponsor, GP, manager of pooled investment vehicles

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
VOYAGER ONE LP Hedge Fund $2,996.6M $1.0M 92

Control Persons

Name Type Entity Title Since Ownership
SUI, GRANT, NOLAN Individual CHIEF INVESTMENT OFFICER/ LIMITED PARTNER 04/2020 > 75%
VOYAGER GLOBAL MANAGEMENT GP LLC Domestic Entity GENERAL PARTNER 04/2020 < 5%
SUI, GRANT, NOLAN Individual VOYAGER GLOBAL MANAGEMENT GP LLC PRINCIPAL AND MANAGING MEMBER 04/2020 > 75%
APEADU, EVANS, NMN Individual CCO/COO/CFO 05/2023 < 5%

No. Employees, Historic

10502020202120222023202420252 on 12/14/20202 on 12/15/20204 on 1/14/20214 on 5/12/20214 on 3/17/20224 on 5/18/20224 on 3/27/20234 on 5/5/20234 on 3/28/2024

RAUM, Historic

3B2B020212022202320242025749483537 on 5/12/20211607449031 on 3/17/20221607449031 on 5/18/20222320867598 on 3/27/20232320867598 on 5/5/20232996592195 on 3/28/2024

No. Clients, Historic

10502020202120222023202420250 on 12/14/20200 on 12/15/20200 on 1/14/20213 on 5/12/20213 on 3/17/20223 on 5/18/20223 on 3/27/20233 on 5/5/20233 on 3/28/2024

Holdings

From latest 13F, filed August 14th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ALPHABET INC CAP STK CL A 310M 2M
AMAZON COM INC COM 222M 1M
BOOKING HOLDINGS INC COM 178M 45K
CHARTER COMMUNICATIONS INC N CL A 224M 750K
COMCAST CORP NEW CL A 235M 6M
MASTERCARD INCORPORATED CL A 176M 400K
META PLATFORMS INC CL A 25M 50K
MICROSOFT CORP COM 112M 250K
NETFLIX INC COM 67M 100K
SBA COMMUNICATIONS CORP NEW CL A 113M 575K
T-MOBILE US INC COM 107M 610K
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 200M 1M
UBER TECHNOLOGIES INC COM 22M 300K
VISA INC COM CL A 249M 950K