Investment adviser · CRD 309922

VOLOFIN CAPITAL MANAGEMENT

Investment adviser filing (IA)

VOLOFIN CAPITAL MANAGEMENT (US) LLC

DANIEL ISLAND, SC, United States · Form ADV filed Mar 31, 2026

Regulatory AUM: $1.01B
Client accounts: 2
Employees: 9
Advisory professionals: 4

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	Fewer than 5	$697,103,520	69.3%
Pooled investment vehicles	1	$308,957,000	30.7%

Filing source

Form ADV 2083473 · Mar 31, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

VOLOFIN FINANCE (IRELAND) DACSecuritized Asset Fund · Last reported Mar 31, 2026$309MGross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian UMB BANK, N.A. SALT LAKE CITY, Utah, United States Related to adviser: No

Marketer BNP PARIBAS SECURITIES CORP. NEW YORK, New York, United States Related to adviser: No

Marketer DEUTSCHE BANK SECURITIES INC. NEW YORK, New York, United States Related to adviser: No

Marketer SMBC NIKKO SECURITIES AMERICA, INC. NEW YORK, New York, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG
PCAOB 104

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

BNP PARIBAS SECURITIES CORP.
CRD 15794 · SEC 8-32682

DEUTSCHE BANK SECURITIES INC.
CRD 2525 · SEC 801-9638

SMBC NIKKO SECURITIES AMERICA, INC.
CRD 28602 · SEC 8-43852

Fund details & source

Fund ID: 805-5534215178
Reported beneficial owners: 14
Minimum commitment: $250K

Form ADV 2083473 · Mar 31, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

VOLOFIN HOLDINGS DESIGNATED ACTIVITY COMPANYSecuritized Asset Fund · Last reported Mar 30, 2021$0Gross asset value

Fund administrator MAPLES FIDUCIARY SERVICES (IRELAND) LIMITED DUBLIN, Ireland Investor statements: No (provided to no investors) Related to adviser: No

Auditor KPMG DUBLIN, Ireland

Custodian UMB BANK, NATIONAL ASSOCIATION MINNEAPOLIS, Minnesota, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

KPMG
PCAOB 1116

UMB BANK, NATIONAL ASSOCIATION
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-6955039136
Reported beneficial owners: 1
Minimum commitment: $100K

Form ADV 1521999 · Mar 30, 2021 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 31, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets

Principal office

900 ISLAND PARK DR, SUITE #150
DANIEL ISLAND, SC, 29492, United States

CRD 309922

Filing source

Form ADV 2083473 · Mar 31, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.