AdvisorCensus / Financial advisors / California / Los Angeles / Voyager Management, LLC
Voyager Management, LLC is an SEC-registered investment advisory firm in Los Angeles, CA, registered since 2006, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated February 23, 2026.
Quick answers
From the filingHow is Voyager Management, LLC compensated?
On its Form ADV (Item 5.E, October 2026), Voyager Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees.
What does Voyager Management, LLC's brochure say about its fees?
Its Form ADV Part 2A brochure dated February 23, 2026 states: Asset-based fee: 0.5% to 1% a year (a range, as the brochure states it). Fees can differ by service and may be negotiable; the brochure is the complete statement.
Where is Voyager Management, LLC located?
Voyager Management, LLC's principal office is in Los Angeles, CA, according to its Form ADV.
Is Voyager Management, LLC registered with the SEC or a state?
Voyager Management, LLC is an SEC-registered investment advisory firm, registered since 2006. Status as filed: Approved. CRD 135434.
How much does Voyager Management, LLC manage?
Voyager Management, LLC reports $208,552,957 in regulatory assets under management in its Form ADV filing dated February 23, 2026 (47% discretionary).
How have Voyager Management, LLC's assets and staff changed since 2021?
In the Form ADV data for Voyager Management, LLC: Regulatory assets under management: $349,268,775 in the October 2021 data and $208,552,957 in the October 2026 data, down 40%. Total employees: 6 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Voyager Management, LLC serve?
By number of clients on Form ADV Item 5.D: pooled investment vehicles (other than investment companies and business development companies) (5); charitable organizations (1); other investment advisers (1).
Does Voyager Management, LLC report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/135434
What changed in Voyager Management, LLC's recent Form ADV filings?
In the March 2026 filing data: Regulatory assets under management went from $174,387,615 to $208,552,957 (+20%).
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
- Performance-based fees
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Fees and minimums
Form ADV Part 2AAsset-based fee: 0.5% to 1% a year (a range, as the brochure states it)
The brochure's wording
The Adviser receives quarterly management fees from each Fund and certain Accounts at rates ranging from 0.50% to 1.00% per annum of the assets under management of the relevant Fund or Account.
As stated in the firm's Form ADV Part 2A brochure dated February 23, 2026. Fees can differ by service and may be negotiable; the brochure is the complete statement. Read the brochure on the SEC's IAPD site
Regulatory assets under management
Item 5.F$208,552,957 as of October 2026, filing dated February 23, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for pooled investment vehicles (other than investment companies)
- Portfolio management for businesses (other than small businesses) or institutional clients
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2006 (20 years)
- Employees
- Total: 3. Performing investment advisory functions: 1.
- Wrap fee program participation
- No.
- States registered or notice-filed
-
2 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $208,552,957 | 3 | February 23, 2026 |
| October 2025 | $174,387,615 | 3 | February 19, 2025 |
| October 2024 | $159,035,586 | 3 | March 5, 2024 |
| October 2023 | $265,070,133 | 6 | February 17, 2023 |
| October 2022 | $379,448,947 | 6 | March 4, 2022 |
| October 2021 | $349,268,775 | 6 | March 8, 2021 |
Regulatory assets under management: $349,268,775 in the October 2021 data and $208,552,957 in the October 2026 data, down 40%.
Total employees: 6 in October 2021 and 3 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- March 2026
- Regulatory assets under management went from $174,387,615 to $208,552,957 (+20%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Voyager Management, LLC (CRD 135434): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/voyager-management-llc-los-angeles-ca-135434