Investment adviser · CRD 135434

VOYAGER MANAGEMENT, LLC

Investment adviser filing (IA)

LOS ANGELES, CA, United States · Form ADV filed Feb 23, 2026

Regulatory AUM
$209M
Form ADV · Item 5.F
Client accounts
7
Accounts, not individual clients
Employees
3
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$99,029,44147.5%
Other investment advisersFewer than 5$83,710,85140.1%
CharitiesFewer than 5$25,812,66512.4%
Filing source

Form ADV 2054194 · Feb 23, 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

14 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.

IC HEDGE FUND SERIES, L.P. SERIES BALANCED INTERESTSHedge Fund · Last reported Feb 23, 2026$45.1MGross asset value

Form D fundraising filings

IC HEDGE FUND SERIES, L.P. / SERIES BALANCED INTERESTS

Fund administrator ARTEX HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6607420509
Reported beneficial owners
9
Minimum commitment
$250K
Form D file number
021-284394

Form ADV 2054194 · Feb 23, 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.

IC HEDGE TIGER GLOBAL 1 INTERESTSHedge Fund · Last reported Feb 23, 2026$7.97MGross asset value

Form D fundraising filings

IC Hedge Fund Series, L.P. - Series Asia Interests

Fund administrator ARTEX HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-8229690940
Reported beneficial owners
17
Minimum commitment
$250K
Form D file number
021-409847

Form ADV 2054194 · Feb 23, 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.

VOYAGER PARTNERS LPHedge Fund · Last reported Feb 23, 2026$2.46MGross asset value

Form D fundraising filings

VOYAGER PARTNERS L P

Feeder funds

Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1756315447
Reported beneficial owners
20
Minimum commitment
$250K
Form D file number
021-174259

Form ADV 2054194 · Feb 23, 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.

VOYAGER SPECIALISTS LPHedge Fund · Last reported Feb 23, 2026$1.85MGross asset value

Form D fundraising filings

VOYAGER SPECIALISTS LP

Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-6191615391
Reported beneficial owners
20
Minimum commitment
$500K
Form D file number
021-174274

Form ADV 2054194 · Feb 23, 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.

VOYAGER INTERNATIONAL FUND LPHedge Fund · Last reported Mar 27, 2012$15.4MGross asset value

Form D fundraising filings

Voyager International Fund, LP

Fund administrator MICHAEL J LICCAR CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No
Fund details & source
Fund ID
805-7954464162
Reported beneficial owners
20
Minimum commitment
$1M
Form D file number
021-173873

Form ADV 617671 · Mar 27, 2012 · 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.

IC HEDGE FUND SERIES, LP SERIES ASIA INTERESTSHedge Fund · Last reported Mar 4, 2022$13.9MGross asset value
Fund administrator HORSESHOE FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor RSM US LLP CHICAGO, Illinois, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

RSM US LLP
PCAOB 49

Fund details & source
Fund ID
805-1768426057
Reported beneficial owners
6
Minimum commitment
$250K
Form D file number
021-409847

Form ADV 1605761 · Mar 4, 2022 · 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.

VOYAGER GLOBAL ABSOLUTE RETURN FUND LTDHedge Fund · Last reported Mar 27, 2012$9.77MGross asset value

Form D fundraising filings

Voyager Global Absolute Return Fund, Ltd.

Fund administrator ISIS FUND SERVICES LTD HAMILTON, Bermuda Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor MCGLADREY & PULLEN, LLP CHICAGO, Illinois, United States
Marketer CREDIT SUISSE SECURITIES (USA) LLC NEW YORK, New York, United States Related to adviser: No
Marketer EDGE CORPORATE FINANCE, LLC ATLANTA, Georgia, United States Related to adviser: No
Marketer SUNTRUST INVESTMENT SERVICES, INC. ATLANTA, Georgia, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
Yes

CREDIT SUISSE SECURITIES (USA) LLC
CRD 816 · SEC 801-56264

EDGE CORPORATE FINANCE, LLC
CRD 144134 · SEC 8-67638

SUNTRUST INVESTMENT SERVICES, INC.
CRD 17499 · SEC 801-56443

Fund details & source
Fund ID
805-6921151792
Reported beneficial owners
9
Minimum commitment
$1M
Form D file number
021-174272

Form ADV 617671 · Mar 27, 2012 · 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: Feb 23, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

12400 WILSHIRE BLVD, SUITE 1210
LOS ANGELES, CA, 90025, United States

CRD 135434

Filing source

Form ADV 2054194 · Feb 23, 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.