Investment adviser · CRD 152869

VOLORIDGE

VOLORIDGE INVESTMENT MANAGEMENT, LLC

JUPITER, FL, United States · Form ADV filed Jan 28, 2022

Regulatory AUM: $20.4B
Client accounts: 5
Employees: 88
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client 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 1590800 · Jan 28, 2022 · 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.

MORGAN STANLEY & CO., 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

5 detailed fund records

Largest 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.

VF 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.

Fund administrator MITSUBISHI UFJ FUND SERVICES CAYMAN ISLANDS, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →

Auditor RSM US LLP CHICAGO, Illinois, United States Other funds reporting this name →

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No Other funds reporting this name →

Custodian GOLDMAN SACHS & CO. LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian JP MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian MORGAN STANLEY & CO., LLC NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

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 1590800 · Jan 28, 2022 · 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.

VTAF MASTER, LPHedge Fund · Master$4.53BGross asset value