VOLEON CAPITAL MANAGEMENT LP

CRD 147443File 801-78633

APPROVED

Custody

Disclosure events

Filing as of Jul 10, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$29.38B

Top 10% of cohort (national)

Discretionary AUM

$29.38B

Clients

23 accounts

Employees

158

Top 10% of cohort in CA

Identity & registration

ADV Item 1

Organization form: Limited Partnership
Firm type: Registered
SEC region: SFRO
Registration date: Sep 27, 2013
Principal office: 1919 SHATTUCK AVENUE, FLOORS 6-7, BERKELEY, CA, 94704-1033
Phone: 510-704-9870
Website: http://voleon.com/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $29.38B
Discretionary AUM: $29.38B
Non-discretionary AUM: $0
Discretionary accounts: 23
Non-discretionary accounts: 0
Total accounts: 23
AUM per client: $1.34B

Clients by type

ADV Item 5D

Client type	Clients	AUM
Non-U.S. persons	Fewer than 5	$3.11B
Pooled investment vehicles	22	$26.27B

Compensation & activities

ADV Items 5E, 5G

Compensation

Other
Other (described) — REIMBURSEMENT OF CERTAIN EXPENSES
Performance-based fees
A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

Q11D2

Filed changes

Date	Field	From	To	Change
Apr 1, 2026	Employees	111	158	increased by47
Apr 1, 2026	Clients	20	22	increased by2
Apr 1, 2026	AUM	$16,361,734,974	$29,377,232,147	increased by$13,015,497,173
Apr 1, 2026	Accounts	21	23	increased by2
May 1, 2025 vs Oct 1, 2022	Employees	62	111	increased by49
May 1, 2025 vs Oct 1, 2022	Clients	7	20	increased by13
May 1, 2025 vs Oct 1, 2022	AUM	$6,058,267,857	$16,361,734,974	increased by$10,303,467,117
May 1, 2025 vs Oct 1, 2022	Accounts	7	21	increased by14
Jul 1, 2022	Disclosures	No	Yes
Apr 1, 2022	Employees	60	62	increased by2
Apr 1, 2022	AUM	$6,777,993,209	$6,058,267,857	decreased by$719,725,352
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “VOLEON CAPITAL” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“VOLEON CAPITAL” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.