VOYA ALTERNATIVE ASSET MANAGEMENT LLC

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

Source jurisdiction code: US-DE

Legal form

Source legal-form code: HZEH

Entity status

Active

Official registration identifier

Registration authority

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

Registered entity identifier

2558031

Dates

Initial registration date

6 Jun 2012

Next renewal date

21 Oct 2027

Reported accounting relationships

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

Page 1 of 1 · 14 reported relationships.

• VOYA ALLIANZ PRIVATE CREDIT SECONDARIES FUND LP — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA ALLIANZ EMERGING MARKETS SOVEREIGN BOND FUND LP — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• Voya Enhanced Middle Market Credit Fund I Originator LLC — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA GLOBAL MULTI-STRATEGY MASTER QUALIFYING INVESTOR FUND — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• Voya Global Multi-Strategy Qualifying Investor Fund SPC — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA MORTGAGE INVESTMENT FUND SP — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA MORTGAGE INVESTMENT FUND II SP — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA MORTGAGE INVESTMENT MASTER FUND II — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA MSR OPPORTUNITIES FUND I LP — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA COMMERCIAL MORTGAGE LENDING FUND L.P. — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA CREDIT OPPORTUNITIES FUND SP — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• Voya Credit Opportunities Master Fund — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA TALF OPPORTUNITY FUND, LP — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active
• VOYA MORTGAGE INVESTMENT MASTER FUND — Source relationship code: IS_FUND-MANAGED_BY — VOYA ALTERNATIVE ASSET MANAGEMENT LLC; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

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