VOLORIDGE INVESTMENT MANAGEMENT, LLC other names

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Adviser Profile

As of Date:

03/29/2024

Adviser Type:

- Large advisory firm

Number of Employees:

119 6.25%

of those in investment advisory functions:

21

Registration:

SEC, Approved, 2/5/2010

AUM:

33,839,596,636 24.69%

of that, discretionary:

33,839,596,636 24.69%

GAV:

33,839,596,636 18.67%

Avg Account Size:

6,767,919,327 -0.25%

SMA’s:

YES

Private Funds:

5 1

Contact Info

561 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
28B 24B 20B 16B 12B 8B 4B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Recent News

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SPDR (R) Ser Tr-SPDR� Kensho Clean Power ETF 155,774 27 Feb 2021 0.53% 166,833,954

Yahoo Finance


Private Funds Structure

Fund Type Count GAV
Hedge Fund 5 $33,839,596,636

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Private Funds



Employees




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Brochure Summary

Overview

VIM, a Florida limited liability company, was founded by David Vogel in 2009. We are a quantitative investment manager that specializes in using machine learning, arti�icial intelligence and mathematical modeling to manage multi strategy, absolute return hedge fund products. Our mission is to deliver superior risk-adjusted returns driven by an entrepreneurial environment that inspires unyielding passion, imagination, and commitment to excellence. The Firm is registered with the SEC as an investment adviser and with the United States Commodity Futures Trading Commission (“CFTC”) as a commodity pool operator (“CPO”). The controlling principals of VIM are: Name Title CRD# David S. Vogel Manager, Chief Executive Officer and Chief Scientist 5750880 Barry S. Miller Manager and President 2729056 Sean M. Hayes Manager and Chief Marketing Officer 5866555 The Firm provides investment advisory services on a discretionary basis to its clients, which include private funds organized as domestic or foreign private pooled investment vehicles (the “Funds” or “Clients”). Certain Funds invest all or substantially all of their investible assets in other Funds in a master- feeder structure. As such, reference to a “Fund” or the “Funds” may include reference to the aggregate master-feeder structure, as the context requires. The Firm manages its Clients in accordance
with the objectives, strategies, restrictions, and guidelines set forth in the respective con�idential offering documents, and investment management agreements (the “Governing Documents”), and does not tailor investment decisions to any particular investor therein (each, an “Investor”). All descriptions of the Clients in this document, including, without limitation, to their investments, objectives, investment strategies, fees and other costs, con�licts of interest and relevant material risks, are quali�ied in their entirety by reference to the relevant Governing Documents for each such Client. This brochure does not constitute an offer of advisory services or an offer to sell or the solicitation of an offer to purchase any securities issued by any entity described herein. The Funds may enter side letters and other agreements and arrangements with certain Investors, which may provide terms and conditions that are more advantageous than those set forth in the applicable Fund’s Governing Documents. Such terms and conditions may include without limitation special rights to make future investments in the Funds, different transparency rights, reporting rights, different withdrawal/redemption rights and/or different fee terms. As of December 31, 2022, our regulatory assets under management totaled: $27.14 billion. We do not offer non-discretionary investment management services.