Form D · Hedge Fund

Voloridge Fund, Ltd.

Grand Cayman, E9 · CIK 0001743627

Offering snapshot reported Feb 24, 2026 · SEC filing

Reported sold
$1.96B
Indefinite offering
Investors reported
82
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Aug 1, 2018
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$979M$1.96BJan 29, 2026: $1,958,870,649.00Jan 29, 2026Feb 24, 2026: $1,958,870,649.00Feb 24, 2026

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Feb 24, 2026Amendment$1,958,870,649$0vs Jan 29, 202682SEC filing
Jan 29, 2026Amendment$1,958,870,649No comparisonNot reportedSEC filing
Mar 19, 2025Amendment$1,923,391,429$2,750,000vs Jan 29, 202578SEC filing
Jan 29, 2025Amendment$1,920,641,429-$33,344,883vs Jan 30, 202476SEC filing
Jan 30, 2024Amendment$1,953,986,312$25,239,873vs Jun 28, 202379SEC filing
Jun 28, 2023Amendment$1,928,746,439$148,255,641vs Jun 28, 202277SEC filing
Jun 28, 2022Amendment$1,780,490,798$326,162,104vs Jun 29, 202169SEC filing
Jun 29, 2021Amendment$1,454,328,694No comparisonNot reportedSEC filing
Jul 9, 2020Amendment$671,687,506$463,237,506vs Jul 9, 201938SEC filing
Jul 9, 2019Amendment$208,450,000No comparison8SEC filing
Jul 6, 2018InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.7
Duration over one year
Yes
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-316177

Source: Form D, filed Feb 24, 2026. Minimum accepted may differ from a standard advertised minimum.

Fund connections

Each card uses that adviser's latest imported filing. Filing dates can differ; these disclosures do not confirm a current relationship.

Matched by reported Form D file number

VF MASTER, LP

Investment adviser: VOLORIDGE INVESTMENT MANAGEMENT, LLC

Gross asset value
$1.43B
Beneficial owners
263
ADV minimum commitment
$10M

Reported in Form ADV on Mar 30, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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 asset history · 5 annual observations Gross asset value by annual ADV filing$0$8.2B$16.4BFY 2021: $16,391,344,860.00FY 2021FY 2022: $12,651,262.00FY 2022FY 2023: $2,035,076,800.00FY 2023FY 2024: $2,448,343,319.00FY 2024FY 2025: $1,430,172,358.00FY 2025

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Fiscal yearGross assetsBeneficial ownersADV filed
2021$16,391,344,860320Mar 30, 2022
2022$12,651,262353Mar 31, 2023
2023$2,035,076,800334Mar 29, 2024
2024$2,448,343,319258Mar 27, 2025
2025$1,430,172,358263Mar 30, 2026
Filing source

Form ADV 2054400 · Mar 30, 2026 · Schedule D 7.B.(1), fund 805-1123214254

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.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
David Bree Director
Kimberly Alexis Johnson Director
Jock Jones Director
Scott P. Lennon Director
Barry Mc Grath Director
Barry Miller Director
Georgia Prinsloo Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
94 Solaris Avenue Camana Bay, Po Box 1348
Grand Cayman, E9, KY1-1108