VOLORIDGE: Investment Adviser Form ADV Filing

How this adviser has changed

Annual filings

Regulatory 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.

Annual adviser history and sources
Fiscal year	Regulatory AUM	Employees	Filed
2021	$27,506,288,211	98	Mar 30, 2022
2022	$27,140,005,623	112	Mar 31, 2023

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	$27,140,005,623	100.0%

Filing source

Form ADV 1782329 · Aug 31, 2023 · 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

1 selected 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.

View all funds in this filing

EQUITY TRADING MASTER, LPHedge Fund · Master$20.7BGross 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 BANK OF AMERICA SECURITIES, INC. NEW YORK, New York, United States Related to adviser: No Other funds reporting this name →

Custodian CITIGROUP GLOBAL MARKETS, INC. NEW YORK, New York, United States Related to adviser: No 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 →

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: 395
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 1782329 · Aug 31, 2023 · 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

View a filing

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

Since Jul 31, 2023 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1782329 · Aug 31, 2023 · 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: $27.1B
Non-discretionary: $0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

110 FRONT STREET, SUITE 400
JUPITER, FL, 33477, United States

CRD 152869

Filing source

Form ADV 1782329 · Aug 31, 2023 · 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.