Capital Flow Monitor · Sponsors · CIK 1554677
Voya Mortgage Investment Fund SP
Voya Alternative Asset Management LLC, New York, NY, 10169 · 212-309-6502
Pooled Investment Fund / Other Investment Fund · Other· inc. CAYMAN ISLANDS true
Fit score
—
Offering
—
Sold
$1.25B
% sold
—
Investors
65
Min investment
$125K
Exemption
506(b)
Filing history
| Filed | Form | Rule | Offering | Sold | % sold | Investors | |
|---|---|---|---|---|---|---|---|
| 2025-12-09 | D/A ·current | 506(b) | — | $1.25B | — | 65 | EDGAR ↗ |
Related persons
Executive officers, directors and promoters, as filed. Other raises are matched by exact name and show amount sold as last reported.
-
n/a VAAM (Cayman) Ltd. — Executive Officer, Grand Cayman, E9
1 other raise
- Voya Mortgage Investment Master Fund $390.3M of —
-
n/a Voya Alternative Asset Management LLC — Executive Officer, New York, NY
7 other raises
- Voya Allianz Private Credit Secondaries Fund LP $0 of $1.0B · 0.0%
- Voya Allianz Private Credit Secondaries Fund (RNF) LLC $0 of $506.0M · 0.0%
- Voya Allianz Private Credit Secondaries Fund (Cayman) LP $0 of $1.0B · 0.0%
- Voya Mortgage Investment Master Fund $390.3M of —
- Voya Enhanced Middle Market Credit Fund I LP $201.0M of —
- Voya Enhanced Middle Market Credit Fund I (RNF) LP $200.0M of —
- Voya Commercial Mortgage Lending Fund L.P. $1.23B of —
-
Huey Falgout — Executive Officer, New York, NY
1 other raise
- Voya Mortgage Investment Master Fund $390.3M of —
-
Anthony Marcello — Director, Grand Cayman, E9
7 other raises
- Voya Allianz Private Credit Secondaries Fund LP $0 of $1.0B · 0.0%
- Voya Allianz Private Credit Secondaries Fund (RNF) LLC $0 of $506.0M · 0.0%
- Voya Allianz Private Credit Secondaries Fund (Cayman) LP $0 of $1.0B · 0.0%
- Voya Mortgage Investment Master Fund $390.3M of —
- Voya Enhanced Middle Market Credit Fund I LP $201.0M of —
- Voya Enhanced Middle Market Credit Fund I (RNF) LP $200.0M of —
- Voya Commercial Mortgage Lending Fund L.P. $1.23B of —
-
John Skelly — Director, Grand Cayman, E9
9 other raises
- Petrus Advisers Active Value Master Fund, a sub-fund of Petrus Advisers Master ICAV $0 of —
- Petrus Advisers Active Value Feeder Fund, a sub-fund of Petrus Advisers Feeder ICAV $0 of —
- Cheyne EMEA Fund, L.P. $72.8M of —
- Cheyne EMEA Fund Ltd $167.2M of —
- Cheyne Total Return Credit Fund L.P. $146.0M of —
- Cheyne Thematic Long Short Equity Fund Cayman Feeder L.P. $800K of —
- Cheyne Global Equity Feeder Fund L.P. $406K of —
- Voya Mortgage Investment Master Fund $390.3M of —
- Cheyne Total Return Credit Fund December 2027 L.P. $0 of —
-
Tammy Jennisen — Director, Grand Cayman, E9
1 other raise
- Voya Mortgage Investment Master Fund $390.3M of —
- William Golden — Director, Grand Cayman, E9
Placement agents
- No sales compensation reported — direct raise.
Source: SEC EDGAR Form D. Self-reported by the issuer. Not investment advice.