VOLEON CAPITAL MANAGEMENT LP

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: T91T

Entity status

Active

Official registration identifier

Registration authority

GLEIF authority code RA000602; readable name not available in the source list

Registered entity identifier

4544606

Dates

Initial registration date

8 Nov 2017

Next renewal date

27 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 17 reported relationships.

• GAUSS PORTFOLIOS, LLC — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Voleon Global Active Extension Equity I International Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Kernel Portfolios, LLC — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Fermion Portfolios, LLC — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• VOLEON GLOBAL ACTIVE EXTENSION EQUITY I DOMESTIC FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Lattice Institutional Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Determinant Portfolios, LLC — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Torus Composition Master Fund, LLC — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Pascal Portfolios, LLC — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Gradient Portfolios, LLC — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Voleon US Active Extension Equity I Master Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Voleon US Active Extension Equity I Domestic Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Voleon US Active Extension Equity I International Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Voleon Global Active Extension Equity I Holdings Fund, LP — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Torus Related Composition Master Fund LP — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Voleon Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active
• Voleon Institutional Master Fund, Ltd. — Source relationship code: IS_FUND-MANAGED_BY — VOLEON CAPITAL MANAGEMENT LP; status Active

Reporting exceptions

• Direct accounting consolidation parent · Parent is not subject to accounting consolidation
• Ultimate accounting consolidation parent · Parent is not subject to accounting consolidation

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.