Overview
Voyager Management, L.L.C. (the "Adviser") is an investment adviser with its principal place of business
in Los Angeles, California. The Adviser commenced operations as an investment adviser on March 4,
1997 and registered with the SEC on January 20, 2006. The principal owner of the Adviser is Lyle S.
Poncher.
The Adviser provides investment advisory services on a discretionary basis to clients that are pooled
investment vehicles intended for institutional investors and other sophisticated investors (the “Funds”),
and on both a discretionary and non-discretionary basis to a managed account and to entities established
for the benefit of the principals of the Adviser and their family members (the “Accounts”). Each Fund and
Account invests in a select group
of underlying investment vehicles or separate accounts (“Investment
Vehicles”) managed by portfolio managers (“Underlying Managers”) that make investments in securities
and other assets primarily using a long/short equity strategy.
Subject to minimum investment amounts, the Adviser will consider tailoring its advisory services for a
client by creating a managed account or private investment fund for such client.
As of December 31, 2023, the Adviser had approximately $93,232,638 in assets under management
which the Adviser managed on a discretionary basis and approximately $65,802,948 in assets under
management which the Adviser managed on a non-discretionary basis resulting in a total of
approximately $159,035,586 of assets under management.