Modulator Trading LP
Modulator Trading LP is a hedge fund organized in Delaware, United States and advised by Voleon Capital Management LP. Its adviser reported $4,814,875 in gross assets for the fund on Form ADV, filed May 1, 2024. It reported 1 beneficial owner. The minimum investment it accepts is $1,000,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers.
- Gross assets
- $4,814,875As reported on Form ADV
- Beneficial owners
- 1
- Minimum investment
- $1,000,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Hedge fund
- Domicile
- Delaware, United States
- Auditor
- Marcum LLP
- Administrator
- Hedgeserv (Cayman) LTD.
- Prime broker
- BNP Paribas Securities Corp.
- Custodian
- BNP Paribas SA; Wells Fargo Securities, LLC; Wells Fargo Bank, N.A.
- Adviser
- Voleon Capital Management LP · Berkeley, CA · CRD 147443
- Reported on
- May 1, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about Modulator Trading LP
What is the minimum investment for Modulator Trading LP?
According to its adviser's Form ADV filed May 1, 2024, the minimum investment Modulator Trading LP accepts is $1,000,000.
Who can invest in Modulator Trading LP?
Modulator Trading LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is Modulator Trading LP?
Its adviser reported $4,814,875 in gross assets on Form ADV filed May 1, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages Modulator Trading LP?
Modulator Trading LP is advised by Voleon Capital Management LP, based in Berkeley, CA.
Who are Modulator Trading LP's service providers?
Its Form ADV lists Marcum LLP as auditor and Hedgeserv (Cayman) LTD. as administrator.