VOYAGER MANAGEMENT, LLC
Adviser information for VOYAGER MANAGEMENT, LLC last updated from Form ADV on March 5th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 3 |
|---|---|
| Investment Advisory/Research | 1 |
| 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 | 2 | $65.8M |
| Non-Discretionary | 5 | $93.2M |
| Total | 7 | $159.0M |
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 | 5 | $93.2M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $15.4M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | <5 | $50.4M |
| 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 | 1 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
| Other Business Activities | Commodity pool operator or commodity trading advisor |
Identifiers
| SEC RIA File Number | 801-65229 |
|---|---|
| SEC ERA File Number | 801-65229 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 135434 |
| Legal Entity Identifier | None |
Principal Office
12400 WILSHIRE BLVDSUITE 1210
LOS ANGELES
CA
United States
Monday - Friday, 9AM TO 6PM
Tel: 424-652-7070, Fax: 424-652-7076
Websites
Chief Compliance Officer
GEORGE J. OLAH
CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER
12400 WILSHIRE BLVD
SUITE 1210
LOS ANGELES
CA
United States
Tel:
424-652-7070
Fax:
424-652-7076
G*****@*************M
(Full email address available in API data)
Regulatory Contact
ANN PAZDRA
OPERATIONS MANAGER
12400 WILSHIRE BLVD
STE 1210
LOS ANGELES
CA
United States
Tel:
424-652-7070
A**@*************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| IC HEDGE FUND SERIES, L.P. SERIES BALANCED INTERESTS | Hedge Fund | $30.1M | $0.3M | 11 |
| IC HEDGE TIGER GLOBAL 1 INTERESTS | Hedge Fund | $7.7M | $0.3M | 17 |
| VOYAGER PARTNERS LP | Hedge Fund | $4.3M | $0.3M | 20 |
| VOYAGER SPECIALISTS LP | Hedge Fund | $6.9M | $0.5M | 20 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| PONCHER, LYLE, S | Individual | – | MANAGING MEMBER | 04/1997 | 10-25% |
| OLAH, GEORGE, JOHN | Individual | – | CHIEF FINANCIAL OFFICER, CHIEF COMPLIANCE OFFICER | 11/2004 | 10-25% |