9AT: VOYAGER MANAGEMENT, LLC

other names

Adviser Profile

As of Date	02/19/2025
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^*	174,387,615 -34.21%
of that, discretionary	91,043,500 -54.20%
Private Fund GAV^*	51,410,190 -18.18%
Avg Account Size	24,912,516 -15.41%
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$51,410,190

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 RIP ROAD CAPITAL PARTNERS LP	Hedge Fund116.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV116.8m	AUM116.8m	#Funds3
Adviser STEMPOINT CAPITAL LP	Hedge Fund398.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV398.6m	AUM625.0m	#Funds6
Adviser CREDIT VALUE PARTNERS, LLC	Hedge Fund161.5m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV161.5m	AUM161.5m	#Funds3
Adviser GOLDSTEIN CAPITAL CORP.	Hedge Fund258.8m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV258.8m	AUM308.0m	#Funds3
Adviser SATURN V CAPITAL MANAGEMENT LP	Hedge Fund424.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV424.3m	AUM424.3m	#Funds3
Adviser GFG ALTERNATIVE INVESTMENT ADVISORS LLC	Hedge Fund466.1m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV466.1m	AUM466.1m	#Funds3
Adviser PRINCETON CAPITAL MANAGEMENT LLC	Hedge Fund23.3m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV23.3m	AUM373.3m	#Funds2
Adviser ROANOKE ASSET MANAGEMENT CORP	Hedge Fund-	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV-	AUM362.4m	#Funds-
Adviser SILVER CREEK CAPITAL MANAGEMENT LLC	Hedge Fund322.7m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV322.7m	AUM202.1m	#Funds8
Adviser WATCHTOWER ADVISORS, LP	Hedge Fund302.6m	Liquidity Fund-	Private Equity Fund-	Real Estate Fund-	Securitized Asset Fund-	Venture Capital Fund-	Other Fund-	Total Private Fund GAV302.6m	AUM302.6m	#Funds3

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.

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VOYAGER MANAGEMENT, LLC

Adviser Profile

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