VOYAGER MANAGEMENT, LLC

other names
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Adviser Profile
As of Date 03/05/2024
Adviser Type - Large advisory firm
Number of Employees 3 -50.00%
of those in investment advisory functions 1 -66.67%
Registration SEC, Approved, 01/20/2006
AUM* 159,035,586 -40.00%
of that, discretionary 65,802,948 -66.90%
Private Fund GAV* 48,951,140 -49.44%
Avg Account Size 22,719,369 -22.86%
SMA’s Yes
Private Funds 4
Contact Info 424 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Charitable organizations
- Other investment advisers

Advisory Activities

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

Compensation Arrangments

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

Recent News

Reported AUM

Discretionary
Non-discretionary
427M 366M 305M 244M 183M 122M 61M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$48,951,140

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Brochure Summary

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.