Investment adviser · CRD 152869
VOLORIDGE
VOLORIDGE INVESTMENT MANAGEMENT, LLC
JUPITER, FL, United States · Form ADV filed Mar 29, 2024
- Regulatory AUM
- $33.8B Form ADV · Item 5.F
- Client accounts
- 5 Accounts, not individual clients
- Employees
- 119 Reported in this filing
- Advisory professionals
- 21 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 |
| 2022 | $27,140,005,623 | 112 | Mar 31, 2023 |
| 2023 | $33,839,596,636 | 119 | Mar 29, 2024 |
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 | $33,839,596,636 | 100.0% |
Filing source
Form ADV 1845962 · Mar 29, 2024 · Item 5.D
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
5 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.
EQUITY TRADING MASTER, LPHedge Fund$29.7BGross asset value
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
- 4
- Minimum commitment
- $100K
Form ADV 1845962 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$2.04BGross asset value
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
- 4
- Minimum commitment
- $100K
Form ADV 1845962 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.
VF MASTER, LPHedge Fund · Master$2.04BGross 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
- 334
- Minimum commitment
- $10M
- Form D file number
- 021-316176
- Form D file number
- 021-316177
Form ADV 1845962 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 GLOBAL FUND, LPHedge Fund$83.8MGross asset value
Form D fundraising filings
View filings for the issuer 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
- 805-2568349512
- Reported beneficial owners
- 25
- Minimum commitment
- $100K
- Form D file number
- 021-290421
Form ADV 1845962 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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$697KGross 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
- 124
- Minimum commitment
- $10M
- Form D file number
- 021-224299
- Form D file number
- 021-199312
Form ADV 1845962 · Mar 29, 2024 · Schedule D 7.B.(1)
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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 Jan 30, 2024 · previous imported filing
- Regulatory AUM$27,140,005,623 → $33,839,596,636
- Client accounts4 → 5
- Employees112 → 119
Filing source
Form ADV 1845962 · Mar 29, 2024 · Items 1 & 5
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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
- $33.8B
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
115 FRONT STREET, SUITE 300JUPITER, FL, 33477, United States
CRD 152869
Filing source
Form ADV 1845962 · Mar 29, 2024 · Items 1 & 5
Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).
Annual Updating Amendment for Registered Adviser · fiscal year 2023.
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.