9AT: VOYAGER GLOBAL MANAGEMENT LP

Adviser Profile

As of Date	03/31/2026
Registration	SEC, Approved, 01/13/2021
ADV Location	NEW YORK, NY, United States
Contact Info	(21 xxxxxxx
Websites

AUM^*	4,333,179,083 34%
of that, discretionary	4,333,179,083 34%
Number of Employees	3 -25%
of those in investment advisory functions	2
Private Fund GAV^*	4,333,179,083 34%
Avg Account Size	1,444,393,028 34%
SMA’s	No
Private Funds	3

Adviser Type

- Large advisory firm

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

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 ATALAN CAPITAL PARTNERS, LP	Hedge Fund3.3b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.3b	AUM3.3b	#Funds6
Adviser WILLOW TREE CREDIT PARTNERS LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund90.5m	Real Estate Fund-	Securitized Asset Fund883.7m	Venture Capital Fund-	Other Fund-	Total Private Fund GAV2.7b	AUM2.8b	#Funds18
Adviser MARBLE BAR ASSET MANAGEMENT LLP	Hedge Fund3.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV3.2b	AUM3.6b	#Funds13
Adviser BAIN CAPITAL PARTNERSHIP STRATEGIES, LP	Hedge Fund1.7b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.7b	AUM1.7b	#Funds11
Adviser PARSIFAL CAPITAL MANAGEMENT, LP	Hedge Fund1.2b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.2b	AUM1.7b	#Funds4
Adviser ALPSTONE CAPITAL (SUISSE) S.A.	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM199.0m	#Funds-
Adviser NEWSOUTH CAPITAL MANAGEMENT INC	Hedge Fund118.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV118.8m	AUM2.2b	#Funds1
Adviser ZAZOVE ASSOCIATES LLC	Hedge Fund269.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV269.4m	AUM2.0b	#Funds8
Adviser WEATHERBIE CAPITAL, LLC	Hedge Fund171.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV171.3m	AUM1.3b	#Funds2
Adviser STALEY CAPITAL ADVISERS INC	Hedge Fund81.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV81.8m	AUM3.1b	#Funds2

Stock Ticker	Stock Name	$ Position	% Position	$ Change	# Change
Stck Ticker67066G104	Stock NameNVIDIA CORPORATION	$ Position$1,020,459,000	% Position28.00%	$ Change24.00%	# Change9.00%
Stck Ticker594918104	Stock NameMICROSOFT CORP	$ Position$634,134,000	% Position17.00%	$ Change29.00%	# Change28.00%
Stck Ticker023135106	Stock NameAMAZON COM INC	$ Position$506,472,500	% Position14.00%	$ Change12.00%	# Change-2.00%
Stck Ticker874039100	Stock NameTAIWAN SEMICONDUCTOR MANUFAC	$ Position$465,630,750	% Position13.00%	$ Change20.00%	# Change-15.00%
Stck Ticker02079K305	Stock NameALPHABET INC	$ Position$402,041,250	% Position11.00%	$ Change180.00%	# Change125.00%
Stck Ticker09857L108	Stock NameBOOKING HOLDINGS INC	$ Position$267,360,000	% Position7.00%	$ Change6.00%	# Change2400.00%
Stck Ticker30303M102	Stock NameMETA PLATFORMS INC	$ Position$222,499,550	% Position6.00%	$ Change73.00%	# Change76.00%
Stck Ticker049468101	Stock NameATLASSIAN CORPORATION	$ Position$114,351,300	% Position3.00%	$ Change-56.00%	# Change-62.00%

Brochure Summary

Overview

Voyager Global Management LP (hereinafter “Voyager”, “we”, “us”, “our” or the “Firm”) is organized as a Delaware limited partnership formed in April 2020, with a principal place of business in New York, New York. Voyager is principally owned by Grant Wonders (the “Principal”). We serve as the investment adviser, with discretionary trading authority, to private, pooled investment vehicles, the securities of which are offered through a private placement memorandum to accredited investors, as defined under the Securities Act of 1933, as amended, and qualified purchasers, as defined under the Investment Company Act of 1940, as amended. We do not tailor our advisory services to the individual needs of any particular investor. Voyager provides discretionary investment management services to qualified investors through its private funds (collectively, the “Funds” or the “Clients”): Voyager One Onshore LP, a Delaware limited partnership (the “Onshore Fund”), Voyager One Offshore Ltd, a Cayman Islands exempted company (the “Offshore Fund”), and Voyager One LP, a Cayman Islands exempted limited partnership (the “Master

Fund”). The Onshore Fund and the Offshore Fund are feeder funds that invest through the Master Fund. We may also provide investment advice to additional private funds in the future. Investment advice provided is limited to the investment strategies of the Funds. References throughout this document to “Clients” refer to the Funds and any other private funds we may advise in the future. The Onshore Fund’s “Limited Partners” and the Offshore Fund’s “Shareholders” are hereinafter collectively referred to as the “Investors” where appropriate. Voyager One GP LLC serves as the “General Partner” to the Onshore Fund and the Master Fund. Our investment decisions and advice with respect to the Funds are subject to each Fund’s investment objectives and guidelines, as set forth in its respective “Offering Documents.” We do not currently participate in any Wrap Fee Programs. As of December 31, 2023, Voyager has approximately $2,996,592,195 in Regulatory Assets Under Management (“RAUM”). All assets managed by Voyager are currently on a discretionary basis; we do not expect to manage any assets on a non-discretionary basis.

VOYAGER GLOBAL MANAGEMENT LP

VOYAGER GLOBAL MANAGEMENT LP

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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VOYAGER GLOBAL MANAGEMENT LP VOYAGER GLOBAL MANAGEMENT LP

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

VOYAGER GLOBAL MANAGEMENT LP

VOYAGER GLOBAL MANAGEMENT LP