VOLEON CAPITAL MANAGEMENT LP other names

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Adviser Profile

As of Date:

05/01/2024

Adviser Type:

- Large advisory firm

Number of Employees:

77 18.46%

of those in investment advisory functions:

13

Registration:

SEC, Approved, 9/27/2013

Other registrations (3)
AUM:

9,333,493,829 22.50%

of that, discretionary:

9,333,493,829 22.50%

GAV:

9,333,493,828 22.50%

Avg Account Size:

549,029,049 -20.73%

SMA’s:

NO

Private Funds:

12 5

Contact Info

341 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
9B 7B 6B 5B 4B 2B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

4d Pharma Plc Share Chat
03/30/2021

London South East prides itself on its community spirit, and in order to keep the chat section problem free, we ask all members to follow these simple rules. In these rules, we refer to ourselves ...

lse.co.uk

Is Home Depot (HD) Stock A Buy or Sell?
03/16/2021

Voleon Capital, managed by Michael Kharitonov and ... initiated a $10.6 million position during the quarter. The other funds with brand new HD positions are Greg Poole's Echo Street Capital ...

sports.yahoo.com


Private Funds Structure

Fund Type Count GAV
Hedge Fund 12 $9,333,493,828

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Private Funds



Employees




Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
000000000 None $ 0.00% 0.00%

Brochure Summary

Overview

Structure; Ownership Voleon Capital Management LP is an investment advisory firm that has been in business since 2008. Its principal place of business is located in Berkeley, California. Voleon Capital Management LP may be referred to in this brochure as “Voleon,” the “Investment Adviser,” “we,” or the “Firm.” Voleon Capital Management LP is a Delaware limited partnership. The Firm was founded by Michael Kharitonov, PhD, our Chief Executive Officer, and Jon McAuliffe, PhD, our Chief Investment Officer. Mr. Kharitonov is a limited partner in Voleon and is a member of the company that serves as Voleon’s general partner. Mr. Kharitonov’s aggregate ownership interest in Voleon exceeds 25% of the total capital of Voleon. Types of Advisory Services Voleon provides advisory services on a discretionary basis to its clients, all of which are pooled investment vehicles (specifically, private investment funds). Each private investment fund that we manage is generally referred to throughout this brochure as a “Fund” and are collectively referred to throughout this brochure as the “Funds.” Certain Funds invest all or substantially
all of their assets in other Funds, for example, in a master-feeder structure. As such, reference to a “Fund” or the “Funds” may include reference to the aggregate master-feeder structure, as the context requires. Voleon provides investment advisory services to the Funds based on the investment objectives and strategies described in the Funds’ offering memoranda and governing documents (collectively, the “Offering Documents”). We implement one or more quantitative-based strategies utilizing a variety of asset classes and financial instruments. Voleon selects all of the investments and strategies for the Funds. Investors (each, an “Investor” and collectively, “Investors”) may select among the various Funds advised by the Firm (and certain Funds may offer multiple share classes that Investors may select), but Investors have no opportunity to select particular investments or strategies for the Funds. Assets Under Management As of December 31, 2022, Voleon managed, on a discretionary basis, approximately $7,619,076,538 in regulatory assets under management. Voleon does not manage any client assets on a non-discretionary basis.