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 1566420 · 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.
JP MORGAN SECURITIES LLC
Custodian · 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 1566420 · 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 1566420 · 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 1566420 · 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 1566420 · 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?
Since Sep 17, 2021 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1566420 · 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 1566420 · 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.