9AT: VOLEON CAPITAL MANAGEMENT LP

Adviser Profile

As of Date	07/10/2026
Registration	SEC, Approved, 09/27/2013
Other registrations (3)	SEC, ERA - Withdrawn, 09/24/2013 California, ERA - Withdrawn, 09/24/2013 California, Terminated, 11/12/2009
ADV Location	BERKELEY, CA, United States
Contact Info	510 xxxxxxx
Websites

AUM^*	29,377,232,147 215%
of that, discretionary	29,377,232,147 215%
Number of Employees	158 105%
of those in investment advisory functions	28 115%
Private Fund GAV^*	26,222,251,560 75%
Avg Account Size	1,277,270,963 133%
SMA’s	No
Private Funds	31 9

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles
- Sovereign wealth funds and foreign official institutions

Advisory Activities

- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

	Count	GAV
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Adviser	Hedge Fund	Liquidity Fund	Private Equity Fund	Real Estate Fund	Securitized Asset Fund	Venture Capital Fund	Other Fund	Total Private Fund GAV	AUM	#Funds
Adviser TRUTINO CAPITAL MANAGEMENT, LLC	Hedge Fund2.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.9b	AUM6.7b	#Funds3
Adviser NORTHCOAST ASSET MANAGEMENT LLC	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM5.0b	#Funds-
Adviser AXIUM INFRASTRUCTURE INC.	Hedge Fund7.1b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV7.1b	AUM9.3b	#Funds3
Adviser ARES SYSTEMATIC CREDIT LIMITED	Hedge Fund4.8b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV4.8b	AUM9.9b	#Funds3
Adviser TIFF INVESTMENT MANAGEMENT	Hedge Fund5.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV5.3b	AUM8.6b	#Funds41
Adviser CHURCHILL MANAGEMENT GROUP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM10.1b	#Funds-
Adviser CAPITAL FUND MANAGEMENT S.A.	Hedge Fund14.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV14.7b	AUM13.4b	#Funds20
Adviser PINNACLE ASSET MANAGEMENT, L.P.	Hedge Fund13.0b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund370.3m	Total Private Fund GAV13.3b	AUM8.9b	#Funds26
Adviser MAGNITUDE CAPITAL, LLC	Hedge Fund21.9b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV21.9b	AUM10.6b	#Funds13
Adviser ONE WILLIAM STREET CAPITAL MANAGEMENT, LP.	Hedge Fund11.2b	Liquidity Fund-	Private Equity Fund51.5m	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV11.3b	AUM11.3b	#Funds24

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker037833100	Stock NameAPPLE INC	$ Position$262,096,547	% Position6.00%	$ Change-3.00%	# Change4.00%
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$276,226,754	% Position6.00%	$ Change-5.00%	# Change1.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$174,348,219	% Position4.00%	$ Change-24.00%	# Change-1.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$185,141,768	% Position4.00%	$ Change-12.00%	# Change-4.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$131,220,097	% Position3.00%	$ Change-5.00%	# Change5.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$71,175,261	% Position2.00%	$ Change20.00%	# Change38.00%
Stck Ticker88160R101	Stock NameTESLA INC	$ Position$69,994,205	% Position2.00%	$ Change-21.00%	# Change-4.00%
Stck Ticker75513E101	Stock NameRTX CORPORATION	$ Position$31,361,489	% Position1.00%	$ Change229.00%	# Change213.00%
Stck Ticker742718109	Stock NamePROCTER & GAMBLE CO	$ Position$35,104,120	% Position1.00%	$ Change-27.00%	# Change-27.00%
Stck Ticker770700102	Stock NameROBINHOOD MKTS INC	$ Position$29,459,915	% Position1.00%	$ Change-4.00%	# Change57.00%

Brochure Summary

Overview

Structure; Ownership Voleon Capital Management LP is an investment advisory firm that has been in business since 2008. Its principal place of business is located in Berkeley, California. Voleon Capital Management LP may be referred to in this brochure as “Voleon,” the “Investment Adviser,” “we,” or the “Firm.” Voleon Capital Management LP is a Delaware limited partnership. The Firm was founded by Michael Kharitonov, PhD, our Chief Executive Officer, and Jon McAuliffe, PhD, our Chief Investment Officer. Mr. Kharitonov is a limited partner in Voleon and is a member of the company that serves as Voleon’s general partner. Mr. Kharitonov’s aggregate ownership interest in Voleon exceeds 25% of the total capital of Voleon. Types of Advisory Services Voleon provides advisory services on a discretionary basis to its clients, all of which are pooled investment vehicles (specifically, private investment funds). Each private investment fund that we manage is generally referred to throughout this brochure as a “Fund” and are collectively referred to throughout this brochure as the “Funds.” Certain Funds invest all or substantially

all of their assets in other Funds, for example, in a master-feeder structure. As such, reference to a “Fund” or the “Funds” may include reference to the aggregate master-feeder structure, as the context requires. Voleon provides investment advisory services to the Funds based on the investment objectives and strategies described in the Funds’ offering memoranda and governing documents (collectively, the “Offering Documents”). We implement one or more quantitative-based strategies utilizing a variety of asset classes and financial instruments. Voleon selects all of the investments and strategies for the Funds. Investors (each, an “Investor” and collectively, “Investors”) may select among the various Funds advised by the Firm (and certain Funds may offer multiple share classes that Investors may select), but Investors have no opportunity to select particular investments or strategies for the Funds. Assets Under Management As of December 31, 2023, Voleon managed, on a discretionary basis, approximately $9,333,493,828 in regulatory assets under management. Voleon does not manage any client assets on a non-discretionary basis.

VOLEON CAPITAL MANAGEMENT LP

VOLEON CAPITAL MANAGEMENT LP

VOLEON INSTITUTIONAL PARTNERS LP (RELYING ADVISER)

VOLEON INSTITUTIONAL MANAGERS LP (RELYING ADVISER)

VOLEON FUNDS LP (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

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VOLEON CAPITAL MANAGEMENT LP VOLEON CAPITAL MANAGEMENT LP VOLEON INSTITUTIONAL PARTNERS LP (RELYING ADVISER) VOLEON INSTITUTIONAL MANAGERS LP (RELYING ADVISER) VOLEON FUNDS LP (RELYING ADVISER)

Adviser Profile

Details

Adviser Type

Client Types

Advisory Activities

Compensation Arrangments

Reported AUM

Private Funds

Employees

Private Funds Structure

Similar advisers

Top Holdings

Brochure Summary

Overview

VOLEON CAPITAL MANAGEMENT LP

VOLEON CAPITAL MANAGEMENT LP

VOLEON INSTITUTIONAL PARTNERS LP (RELYING ADVISER)

VOLEON INSTITUTIONAL MANAGERS LP (RELYING ADVISER)

VOLEON FUNDS LP (RELYING ADVISER)