Voyager Management, LLC

Voyager Management, L.L.C. is an investment adviser based in Los Angeles, California, established on March 4, 1997, and registered with the SEC since January 20, 2006. The firm specializes in providing discretionary investment advisory services to pooled investment vehicles for institutional and sophisticated investors, as well as managed accounts for the Adviser's principals and their family members. As of December 31, 2024, Voyager Management had approximately $174,387,615 in assets under management. The firm charges management fees ranging from 0.50% to 1.00% per annum based on assets under management, with additional performance-based fees of 5% of net profits. Clients may also incur other expenses related to investments. The Adviser employs a multi-manager approach, investing in various strategies such as long/short equity, short selling, hedging, leverage, fundamental value, buy and hold, global macro, and growth. Clients should be aware of the risks associated with these strategies, including leverage, short selling, distressed situations, and interest rate fluctuations. Voyager Management exercises investment discretion for clients, with policies in place to ensure fair allocation of securities and error correction procedures. The firm also engages in proxy voting on behalf of clients, voting in their best interests based on established guidelines.