Form D · Hedge Fund
Torus Related Composition Master Fund LP
Camana Bay, Grand Cayman, E9 · CIK 0002101934
Offering snapshot reported Dec 19, 2025 · SEC filing
- Reported sold
- Yet to sell Indefinite offering
- Investors reported
- 0 Form D · investor count
- Minimum accepted
- $1M Reported outside-investor minimum
- First sale
- Yet to occur As reported in this filing
What changed?
Latest filing versus its linked predecessor, where available.
No comparable changes in the displayed metrics.
Filing history
Scroll to see all columns →
| Filed | Filing type | Reported sold | Change vs linked filing | Investors | Source |
|---|---|---|---|---|---|
| Dec 19, 2025 | Initial | Yet to sell | No comparison | 0 | SEC filing |
Offering details
- Securities
- Pooled investment fund
- Exemptions
- 06b, 3C, 3C.7
- Duration over one year
- Yes
- Business combination
- No
- Sales commissions
- $0
- Finders' fees
- $0
- Form D file number
- 021-567646
Source: Form D, filed Dec 19, 2025. Minimum accepted may differ from a standard advertised minimum.
Fund connections
The linked fund shows its most recently reported ADV details.
Matched by reported Form D file number
TORUS RELATED COMPOSITION MASTER FUND LP
Investment adviser: VOLEON CAPITAL MANAGEMENT LP
- Gross asset value
- $481M
- Beneficial owners
- 30
- ADV minimum commitment
- $1M
Reported in Form ADV on Jul 10, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.
Service providers
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
KPMG
PCAOB 1323
KPMG LLP
PCAOB 185
BNP PARIBAS SA
LEI R0MUWSFPU8MPRO8K5P83
MORGAN STANLEY CAPITAL SERVICES LLC
LEI I7331LVCZKQKX5T7XV5
SOCIETE GENERALE SA
LEI O2RNE8IBXP4R0TD8PU41
WELLS FARGO BANK, N.A.
LEI KB1H1DSPRFMYMCUFXT09
WELLS FARGO SECURITIES, LLC
SEC 8-65876 · LEI VYVVCKR63DVZZN70PB21
Filing source
Form ADV 2118151 · Jul 10, 2026 · Schedule D 7.B.(1), fund 805-2717386803
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
People & organizations
Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.
| Name | Reported role |
|---|---|
| Julianne C. Dixon | Executive |
| Michael Kharitonov | Executive |
| Lee P. Koffler | Executive |
| Jon D. Mc Auliffe | Executive |
| Jeremy I. Rosenblatt | Executive |
| Stephen M. Terry | Executive |
| N/A Voleon Capital Management Lp | Executive |
| N/A Voleon Composition Manager, Lp | Promoter |
Issuer details
Industry: Pooled Investment Fund (See others in industry)
Address:Camana Bay, Grand Cayman, E9, KYI-9005