Investment adviser · CRD 152869

VOLORIDGE

VOLORIDGE INVESTMENT MANAGEMENT, LLC

JUPITER, FL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$36.2B
Form ADV · Item 5.F
Client accounts
5
Accounts, not individual clients
Employees
144
Reported in this filing
Advisory professionals
14
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$18.1B$36.3BFY 2021: $27,506,288,211.00FY 2021FY 2022: $27,140,005,623.00FY 2022FY 2023: $33,839,596,636.00FY 2023FY 2024: $36,273,688,985.00FY 2024FY 2025: $36,167,195,305.00FY 2025

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 yearRegulatory AUMEmployeesFiled
2021$27,506,288,21198Mar 30, 2022
2022$27,140,005,623112Mar 31, 2023
2023$33,839,596,636119Mar 29, 2024
2024$36,273,688,985134Mar 27, 2025
2025$36,167,195,305144Mar 30, 2026

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles5$36,167,195,305100.0%
Filing source

Form ADV 2054400 · Mar 30, 2026 · Item 5.D

Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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

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.

EQUITY TRADING MASTER, LPHedge Fund$32.6BGross asset value
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED 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 CITIZENS BANK NA PROVIDENCE, Rhode Island, 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
4
Minimum commitment
$100K

Form ADV 2054400 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$2.1BGross asset value
Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED 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 CITIZENS BANK NA PROVIDENCE, Rhode Island, 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
805-4770551310
Reported beneficial owners
4
Minimum commitment
$100K

Form ADV 2054400 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$1.43BGross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED 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 CITIZENS BANK NA PROVIDENCE, Rhode Island, 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
805-1123214254
Reported beneficial owners
263
Minimum commitment
$10M
Form D file number
021-316176
Form D file number
021-316177

Form ADV 2054400 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$39.5MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED 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 CITIZENS BANK NA PROVIDENCE, Rhode Island, 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
805-2568349512
Reported beneficial owners
32
Minimum commitment
$100K
Form D file number
021-290421

Form ADV 2054400 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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$0Gross asset value

Form D fundraising filings

View filings for the issuers linked by this fund’s reported Form D file numbers.

Fund administrator MUFG FUND SERVICES (CAYMAN) LIMITED 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 CITIZENS BANK NA PROVIDENCE, Rhode Island, 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
805-8152311221
Reported beneficial owners
209
Minimum commitment
$10M
Form D file number
021-224299
Form D file number
021-199312

Form ADV 2054400 · Mar 30, 2026 · Schedule D 7.B.(1)

Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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 Nov 7, 2025 · previous imported filing

  • Regulatory AUM$36,273,688,985 → $36,167,195,305
  • Employees134 → 144
Filing source

Form ADV 2054400 · Mar 30, 2026 · Items 1 & 5

Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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
$36.2B
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

115 FRONT STREET, SUITE 300
JUPITER, FL, 33477, United States

CRD 152869

Filing source

Form ADV 2054400 · Mar 30, 2026 · Items 1 & 5

Reported by VOLORIDGE INVESTMENT MANAGEMENT, LLC (CRD 152869).

Annual Updating Amendment for Registered Adviser · fiscal year 2025.

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.