Investment adviser · CRD 152869
VOLORIDGE
VOLORIDGE INVESTMENT MANAGEMENT, LLC
JUPITER, FL, United States · Form ADV filed Nov 1, 2022
- Regulatory AUM
- $27.5B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 98 Reported in this filing
- Advisory professionals
- 16 Investment advisory functions
How this adviser has changed
Annual filingsRegulatory assets under management
Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $27,506,288,211 | 98 | Mar 30, 2022 |
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 | 5 | $27,506,288,211 | 100.0% |
Filing source
Form ADV 1679204 · Nov 1, 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.
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.
VF MASTER, LPHedge Fund · Master$16.4BGross 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
- 320
- Minimum commitment
- $10M
- Form D file number
- 021-316176
- Form D file number
- 021-316177
Form ADV 1679204 · Nov 1, 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$4.44BGross 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
- 140
- Minimum commitment
- $10M
- Form D file number
- 021-224299
- Form D file number
- 021-199312
Form ADV 1679204 · Nov 1, 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.
EQUITY TRADING MASTER, LPHedge Fund · Master$3.34BGross 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
- 223
- Minimum commitment
- $1M
- Form D file number
- 021-199312
- Form D file number
- 021-224299
- Form D file number
- 021-316177
- Form D file number
- 021-316176
Form ADV 1679204 · Nov 1, 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.
FUTURES TRADING MASTER, LPHedge Fund · Master$1.96BGross 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
- 805-4770551310
- Reported beneficial owners
- 368
- Minimum commitment
- $10M
- Form D file number
- 021-316176
- Form D file number
- 021-316177
- Form D file number
- 021-199312
- Form D file number
- 021-224299
Form ADV 1679204 · Nov 1, 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.
Services & filing details
Showing values from the selected filing. Latest observed filing does not establish current registration status.
What changed?
Since Sep 23, 2022 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1679204 · Nov 1, 2022 · 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
- $27.5B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
110 FRONT STREET, SUITE 400JUPITER, FL, 33477, United States
CRD 152869
Filing source
Form ADV 1679204 · Nov 1, 2022 · 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.