Investment adviser · CRD 152869
VOLORIDGE
VOLORIDGE INVESTMENT MANAGEMENT, LLC
JUPITER, FL, United States · Form ADV filed Sep 17, 2021
- Regulatory AUM
- $20.4B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 88 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 4 | $20,369,925,621 | 100.0% |
| Other clients | Fewer than 5 | $187,455 | 0.0% |
Filing source
Form ADV 1566199 · Sep 17, 2021 · Item 5.D
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
RSM US LLP
Auditor · funds reporting this exact name in the selected filing
These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.
Private funds & service providers
4 detailed fund recordsLargest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.
VOLORIDGE FUND MASTER LPHedge Fund · Master$13.4BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-1123214254
- Reported beneficial owners
- 87
- Minimum commitment
- $10M
- Form D file number
- 021-316176
- Form D file number
- 021-316177
Form ADV 1566199 · Sep 17, 2021 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
VOLORIDGE TRADING FUND MASTER, LPHedge Fund · Master$4.53BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8152311221
- Reported beneficial owners
- 62
- Minimum commitment
- $10M
- Form D file number
- 021-224299
- Form D file number
- 021-199312
Form ADV 1566199 · Sep 17, 2021 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
VOLORIDGE ESG FUND MASTER, LPHedge Fund · Master$1.95BGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-8907995459
- Reported beneficial owners
- 55
- Minimum commitment
- $1M
- Form D file number
- 021-355985
- Form D file number
- 021-355983
Form ADV 1566199 · Sep 17, 2021 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
VOLORIDGE CC FUND MASTER, L.P.Hedge Fund · Master$475MGross asset value
Form D fundraising filings
View filings for the issuers linked by this fund’s reported Form D file numbers.
See filing for more → Showing the first 6 providers by role and name. IAPD may show a newer filing.
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
RSM US LLP
PCAOB 49
Fund details & source
- Fund ID
- 805-5145600331
- Reported beneficial owners
- 55
- Minimum commitment
- $1M
- Form D file number
- 021-386736
- Form D file number
- 021-386735
- Form D file number
- 021-355985
- Form D file number
- 021-355983
Form ADV 1566199 · Sep 17, 2021 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
No comparable changes in the displayed metrics.
Filing source
Form ADV 1566199 · Sep 17, 2021 · Items 1 & 5
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.
Management of assets
- Discretionary
- $20.4B
- Non-discretionary
- $0
Filing history · 0 annual filings
Adviser-level financial and staffing figures are unavailable in these annual filings. Select a filing to view its reported funds and providers.
Reported services
Pooled investment vehicle management · Business portfolio management
Compensation
Percentage of assets · Performance-based
Principal office
110 FRONT STREET, SUITE 400JUPITER, FL, 33477, United States
CRD 152869
Filing source
Form ADV 1566199 · Sep 17, 2021 · Items 1 & 5
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Other-Than Anual Amendment For Registered Adviser.
Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.