9AT: VOYAGER MANAGEMENT, LLC

other names

VOYAGER MANAGEMENT, LLC

Adviser Profile

As of Date	02/23/2026
ADV Location	LOS ANGELES, CA, United States
Adviser Type - Large advisory firm
Number of Employees	3
of those in investment advisory functions	1
Registration	SEC, Approved, 01/20/2006

AUM^*	208,552,957 31%
of that, discretionary	99,029,441 50%
Private Fund GAV^*	57,369,662 -12%
Avg Account Size	29,793,280 31%
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

Fund Type	Count	GAV
Fund TypeHedge Fund	Count4	GAV$57,369,662

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 GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund599.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV599.6m	AUM599.6m	#Funds3
Adviser ACM	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM231.2m	#Funds-
Adviser QSEMBLE CAPITAL MANAGEMENT, LP	Hedge Fund1.5b	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV1.5b	AUM2.0b	#Funds3
Adviser KNUFF & COMPANY LLC	Hedge Fund8.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV8.8m	AUM393.9m	#Funds1
Adviser WATCHTOWER ADVISORS, LP	Hedge Fund289.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV289.5m	AUM289.5m	#Funds3
Adviser RIP ROAD CAPITAL PARTNERS LP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM116.8m	#Funds-
Adviser PHARVISION ADVISERS, LLC	Hedge Fund54.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV54.0m	AUM513.2m	#Funds1
Adviser PALOGIC VALUE MANAGEMENT, L.P.	Hedge Fund108.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV108.1m	AUM324.9m	#Funds2
Adviser STEMPOINT CAPITAL LP	Hedge Fund584.4m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV584.4m	AUM761.3m	#Funds6
Adviser WORLDLY PARTNERS MANAGEMENT, LLC	Hedge Fund214.0m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV214.0m	AUM214.0m	#Funds1

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.

VOYAGER MANAGEMENT, LLC

Adviser Profile

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Compensation Arrangments

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