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| Voloridge Investment Management LLC
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| |
|---|---|
| CRD # | 152869 |
| SEC # | 801-71044 |
| CIK # | 0001556921 |
| AUM | $33.8 BB (2024-07-02) |
| Employees | 119 (18% Investors, 0% Brokers) |
| Phone | 561-231-5770 |
| Address | 115 Front Street Jupiter, FL 33477 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| COR | 0.3 | ||
| HES | 35.1 | 0.2 | |
| NFLX | 79.8 | 0.2 | |
| AZO | 41.4 | 0.2 | |
| ORLY | 41.4 | 0.2 | |
| WM | 61.8 | 0.2 | |
| MSFT | 1,918.2 | 0.2 | |
| MMC | 77.7 | 0.2 | |
| PDD | 79.6 | 0.2 | |
| JNJ | 465.6 | 0.2 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Futures Trading Master LP | [2021-10-20] | 341.1 | 2,038.4 |
| HF | CC Trading Master LP | [2020-03-29] | 341.1 | 475.3 |
| HF | Equity Trading Master LP | [2020-03-29] | 341.1 | 29,681.7 |
| HF | VF Master LP | [2018-08-29] | 2,110.6 | 2,035.1 |
| HF | Voloridge Global Fund LP | [2017-10-27] | 482.3 | 83.8 |
| HF | VTAF Master LP | [2015-03-30] | 341.1 | 0.7 |
| HF | Voloridge Aggressive Fund LP | [2014-03-31] | 1,065.2 | 1,301.8 |
| HF | Voloridge Global Fund LP | [2012-06-21] | 117.4 | 71.4 |
| HF | Voloridge Trading Fund LP | [2012-03-29] | 469.2 | 940.1 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 5 | 33.8 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 33.8 |
| By Discretionary | ||
| Discretionary | 5 | 33.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 33.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 33.8 | |
| United States Persons | 0.1 | |
| Total | 5 | 33.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Ronan Guilfoyle | 345 | |||
| David Bree | 428 | |||
| Georgia Prinsloo | 125 | |||
| Ivana Faltysova | 76 | |||
| Barry McGrath | 41 | |||
| Barry Miller | 58 | |||
| David Vogel | 12 | |||
| Voloridge Investment Management LLC | 6 | |||
| Jock Jones | 2 | |||
| Robert Waterson | 2 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001556921] |
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|---|---|---|
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Liontrust Investment Partners LLP
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36.4 | |
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Los Angeles Capital Management LLC
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CA | 34.9 |
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Fulcrum Asset Management LLP
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34.7 | |
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Tenaron Capital Management LP
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NY | 34.4 |
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GLG Partners LP
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33.7 | |
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Penn Mutual Asset Management LLC
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PA | 33.7 |
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Polar Asset Management Partners Inc
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|
33.6 | |
|
Moore Capital Management LP
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NY | 33.2 |
|
PanAgora Asset Management Inc
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|
MA | 32.0 |
|
Walleye Capital LLC
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MN | 31.7 |